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Allspring Core Plus Bond Fund Class A (STYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.01 (0.09%)
Aug 26, 2026, 8:07 AM EST

STYAX Dividend Information

STYAX has an annual dividend of $0.50 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
4.54%
Total Yield
4.54%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Monthly
Dividend Growth
0.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 25, 2026$0.03836Regular CashAug 24, 2026Aug 26, 2026
Jul 24, 2026$0.04459Regular CashJul 23, 2026Jul 27, 2026
Jun 24, 2026$0.03969Regular CashJun 23, 2026Jun 25, 2026
May 22, 2026$0.03889Regular CashMay 21, 2026May 26, 2026
Apr 24, 2026$0.04672Regular CashApr 23, 2026Apr 27, 2026
Mar 25, 2026$0.03933Regular CashMar 24, 2026Mar 26, 2026
Feb 24, 2026$0.03975Regular CashFeb 23, 2026Feb 25, 2026
Jan 27, 2026$0.02615Regular CashJan 26, 2026Jan 28, 2026
Dec 22, 2025$0.06195Regular CashDec 19, 2025Dec 23, 2025
Nov 24, 2025$0.04012Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.04295Regular CashOct 24, 2025Oct 28, 2025
Sep 24, 2025$0.04266Regular CashSep 23, 2025Sep 25, 2025
Aug 25, 2025$0.04304Regular CashAug 22, 2025Aug 26, 2025
Jul 25, 2025$0.04466Regular CashJul 24, 2025Jul 28, 2025
Jun 24, 2025$0.03977Regular CashJun 23, 2025Jun 25, 2025
May 23, 2025$0.04734Regular CashMay 22, 2025May 27, 2025
Apr 24, 2025$0.04051Regular CashApr 23, 2025Apr 25, 2025
Mar 25, 2025$0.03915Regular CashMar 24, 2025Mar 26, 2025
Feb 24, 2025$0.04153Regular CashFeb 21, 2025Feb 25, 2025
Jan 27, 2025$0.02835Regular CashJan 24, 2025Jan 28, 2025
Dec 20, 2024$0.05812Regular CashDec 19, 2024Dec 23, 2024
Nov 25, 2024$0.04129Regular CashNov 22, 2024Nov 26, 2024
Oct 25, 2024$0.04025Regular CashOct 24, 2024Oct 28, 2024
Sep 24, 2024$0.03624Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.05098Regular CashAug 23, 2024Aug 27, 2024
Jul 25, 2024$0.04465Regular CashJul 24, 2024Jul 26, 2024
Jun 24, 2024$0.03357Regular CashJun 21, 2024Jun 25, 2024
May 24, 2024$0.04976Regular CashMay 23, 2024May 28, 2024
Apr 24, 2024$0.03497Regular CashApr 23, 2024Apr 25, 2024
Mar 25, 2024$0.04436Regular CashMar 22, 2024Mar 26, 2024
Feb 23, 2024$0.03761Regular CashFeb 22, 2024Feb 26, 2024
Jan 25, 2024$0.03553Regular CashJan 24, 2024Jan 26, 2024
Dec 20, 2023$0.04585Regular CashDec 19, 2023Dec 21, 2023
Nov 22, 2023$0.05064Regular CashNov 21, 2023Nov 24, 2023
Oct 25, 2023$0.04334Regular CashOct 24, 2023Oct 26, 2023
Sep 25, 2023$0.04097Regular CashSep 22, 2023Sep 26, 2023
Aug 25, 2023$0.03243Regular CashAug 24, 2023Aug 28, 2023
Jul 25, 2023$0.04054Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.03604Regular CashJun 23, 2023Jun 27, 2023
May 24, 2023$0.03343Regular CashMay 23, 2023May 25, 2023
Apr 24, 2023$0.0327Regular CashApr 21, 2023Apr 25, 2023
Mar 27, 2023$0.03802Regular CashMar 24, 2023Mar 28, 2023
Feb 22, 2023$0.02903Regular CashFeb 21, 2023Feb 23, 2023
Jan 25, 2023$0.0242Regular CashJan 24, 2023Jan 26, 2023
Dec 21, 2022$0.0455Regular CashDec 20, 2022Dec 22, 2022
Nov 23, 2022$0.0384Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.03072Regular CashOct 24, 2022Oct 26, 2022
Sep 26, 2022$0.04039Regular CashSep 23, 2022Sep 27, 2022
Aug 25, 2022$0.02488Regular CashAug 24, 2022Aug 26, 2022
Jul 25, 2022$0.00227Regular CashJul 22, 2022Jul 26, 2022
Jun 24, 2022$0.02633Regular CashJun 23, 2022Jun 27, 2022
May 24, 2022$0.02316Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.01992Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.02165Regular CashMar 24, 2022Mar 28, 2022
Feb 22, 2022$0.02523Regular CashFeb 18, 2022Feb 23, 2022
Jan 25, 2022$0.01709Regular CashJan 24, 2022Jan 26, 2022
Dec 23, 2021$0.01953Regular CashDec 22, 2021Dec 27, 2021
Dec 9, 2021$0.10514ST Capital GainsDec 8, 2021Dec 10, 2021
Nov 23, 2021$0.01339Regular CashNov 22, 2021Nov 24, 2021
Oct 25, 2021$0.01284Regular CashOct 22, 2021Oct 26, 2021
Sep 24, 2021$0.0119Regular CashSep 23, 2021Sep 27, 2021
Aug 25, 2021$0.01944Regular CashAug 24, 2021Aug 26, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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