23.76
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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