MNTRX
Allspring Core Bond Admin
Set alert
10.74 USD +0.03 +0.28%
Day range unavailable
10.51 52-week range 11.34
- YTD
- -4.19%
- 1 year
- -4.62%
- Open
- —
- Prev close
- 10.71
- 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
- 11.06
- 200-d avg
- 11.06
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.037334 |
| Aug 31, 2026 | 0.037297 |
| Jul 31, 2026 | 0.036534 |
| Jun 30, 2026 | 0.035463 |
| May 29, 2026 | 0.03682 |
| Apr 30, 2026 | 0.036607 |
| Mar 31, 2026 | 0.03647 |
| Feb 27, 2026 | 0.035615 |
| Jan 30, 2026 | 0.037 |
| Dec 30, 2025 | 0.037238 |
| Nov 29, 2025 | 0.037718 |
| Oct 30, 2025 | 0.03828 |
| Sep 29, 2025 | 0.037802 |
| Aug 30, 2025 | 0.03851 |
Stock splits
No splits on record
MNTRX has no stock split history here.