Allspring Core Bond Inst MBFIX
10.75 USD +0.05 (+0.47%)
At closeNov 4, 2026, 5:12 PM EST
Day range unavailable
10.49 52-week range 11.33
- YTD
- -3.93%
- 1 year
- -4.27%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.041591 |
| 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.