MBFAX
Allspring Core Bond A
Set alert
11.02 USD +0.03 +0.27%
Day range unavailable
10.78 52-week range 11.64
- YTD
- -4.17%
- 1 year
- -4.59%
- Open
- —
- Prev close
- 10.99
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.35
- 200-d avg
- 11.34
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.037981 |
| Aug 31, 2026 | 0.037936 |
| Jul 31, 2026 | 0.037149 |
| Jun 30, 2026 | 0.035964 |
| May 29, 2026 | 0.037348 |
| Apr 30, 2026 | 0.037136 |
| Mar 31, 2026 | 0.03695 |
| Feb 27, 2026 | 0.036126 |
| Jan 30, 2026 | 0.037507 |
| Dec 30, 2025 | 0.037748 |
| Nov 29, 2025 | 0.038259 |
| Oct 30, 2025 | 0.038824 |
| Sep 29, 2025 | 0.038345 |
| Aug 30, 2025 | 0.039067 |
Stock splits
No splits on record
MBFAX has no stock split history here.