Allspring Core Plus Bond R6 (STYJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.01 (0.09%)
At close: Oct 14, 2026

STYJX Dividend Information

STYJX has an annual dividend of $0.54 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
5.09%
Total Yield
5.09%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-0.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.04802Regular CashSep 23, 2026Sep 25, 2026
Aug 25, 2026$0.04151Regular CashAug 24, 2026Aug 26, 2026
Jul 24, 2026$0.04818Regular CashJul 23, 2026Jul 27, 2026
Jun 24, 2026$0.04309Regular CashJun 23, 2026Jun 25, 2026
May 22, 2026$0.04205Regular CashMay 21, 2026May 26, 2026
Apr 24, 2026$0.05049Regular CashApr 23, 2026Apr 27, 2026
Mar 25, 2026$0.04262Regular CashMar 24, 2026Mar 26, 2026
Feb 24, 2026$0.04301Regular CashFeb 23, 2026Feb 25, 2026
Jan 27, 2026$0.02961Regular CashJan 26, 2026Jan 28, 2026
Dec 22, 2025$0.06587Regular CashDec 19, 2025Dec 23, 2025
Nov 24, 2025$0.04347Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.04668Regular CashOct 24, 2025Oct 28, 2025
Sep 24, 2025$0.04625Regular CashSep 23, 2025Sep 25, 2025
Aug 25, 2025$0.04671Regular CashAug 22, 2025Aug 26, 2025
Jul 25, 2025$0.04863Regular CashJul 24, 2025Jul 28, 2025
Jun 24, 2025$0.04261Regular CashJun 23, 2025Jun 25, 2025
May 23, 2025$0.05103Regular CashMay 22, 2025May 27, 2025
Apr 24, 2025$0.04377Regular CashApr 23, 2025Apr 25, 2025
Mar 25, 2025$0.04234Regular CashMar 24, 2025Mar 26, 2025
Feb 24, 2025$0.04472Regular CashFeb 21, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts