Allspring Core Bond Admin MNTRX
10.76 USD +0.04 (+0.37%)
At closeNov 4, 2026, 5:12 PM EST
Day range unavailable
10.51 52-week range 11.34
- YTD
- -4.01%
- 1 year
- -4.36%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.039217 |
| 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.