MBFIX
Allspring Core Bond Inst
Set alert
10.72 USD +0.02 +0.19%
Day range unavailable
10.49 52-week range 11.33
- YTD
- -4.20%
- 1 year
- -4.71%
- Open
- —
- Prev close
- 10.70
- 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
- 11.05
- 200-d avg
- 11.04
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.039656 |
| Aug 31, 2026 | 0.03974 |
| Jul 31, 2026 | 0.038993 |
| Jun 30, 2026 | 0.037866 |
| May 29, 2026 | 0.0393 |
| Apr 30, 2026 | 0.039023 |
| Mar 31, 2026 | 0.038975 |
| Feb 27, 2026 | 0.037896 |
| Jan 30, 2026 | 0.039523 |
| Dec 30, 2025 | 0.039761 |
| Nov 29, 2025 | 0.040146 |
| Oct 30, 2025 | 0.040824 |
| Sep 29, 2025 | 0.040234 |
| Aug 30, 2025 | 0.041003 |
Stock splits
No splits on record
MBFIX has no stock split history here.