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Allspring Broad Market Core Bond Etf Stock (AFIX) Dividend Overview

  • Allspring Broad Market Core Bond Etf (AFIX) currently pays a dividend of $0.09 per share with annual dividend yield of 4.55% and price-to-earnings ratio of -.
  • Allspring Broad Market Core Bond Etf (AFIX) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Allspring Broad Market Core Bond Etf (AFIX) most recent ex-dividend date occurred on September 24, 2026 with dividend payment of $0.09 per share received on September 28, 2026. Shareholders eligible for this dividend payment owned AFIX stock before or on this ex-dividend date.
Ex-dividend date
09/24/2026
Annual Dividend
$1.0801
Dividend Yield
4.55%
P/E Ratio
-

Allspring Broad Market Core Bond Etf Stock (AFIX) Dividend History

Table below shows the detailed dividend history of Allspring Broad Market Core Bond Etf Stock (AFIX). In 2026, the first Allspring Broad Market Core Bond Etf’s dividend date was on January 27, 2026 with a dividend of $0.063 per share, representing a -54.13% decrease from $0.1373 per share on December 22, 2025. This decline in AFIX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/24/2026 CD $0.09 09/23/2026 09/24/2026 09/28/2026
08/25/2026 CD $0.0905 08/24/2026 08/25/2026 08/27/2026
07/24/2026 CD $0.1137 07/23/2026 07/24/2026 07/28/2026
06/24/2026 CD $0.0957 06/23/2026 06/24/2026 06/26/2026
05/22/2026 CD $0.0877 05/21/2026 05/22/2026 05/27/2026
04/24/2026 CD $0.0817 04/23/2026 04/24/2026 04/28/2026
03/25/2026 CD $0.106 03/24/2026 03/25/2026 03/27/2026
02/24/2026 CD $0.0895 02/23/2026 02/24/2026 02/26/2026
01/27/2026 CD $0.063 01/26/2026 01/27/2026 01/29/2026
12/22/2025 CD $0.1373 12/19/2025 12/22/2025 12/24/2025
12/15/2025 SC $0.0806 12/12/2025 12/15/2025 12/17/2025
11/24/2025 CD $0.0952 11/21/2025 11/24/2025 11/26/2025
10/27/2025 CD $0.1041 10/24/2025 10/27/2025 10/29/2025
09/24/2025 CD $0.102 09/23/2025 09/24/2025 09/26/2025
08/25/2025 CD $0.1035 08/22/2025 08/25/2025 08/27/2025
07/25/2025 CD $0.0995 07/24/2025 07/25/2025 07/29/2025
06/24/2025 CD $0.0913 06/23/2025 06/24/2025 06/26/2025
05/23/2025 CD $0.1096 05/22/2025 05/23/2025 05/28/2025
04/24/2025 CD $0.1002 04/23/2025 04/24/2025 04/28/2025
03/25/2025 CD $0.0951 03/24/2025 03/25/2025 03/27/2025
02/24/2025 CD $0.0933 02/21/2025 02/24/2025 02/26/2025
01/27/2025 CD $0.027 01/24/2025 01/27/2025 01/30/2025
12/27/2024 CD $0.0929 12/26/2024 12/27/2024 12/31/2024
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