Allspring Real Return Fund Class A (IPBAX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 07
-0.12
-1.0724%
$
- Market Cap
0.34% Div Yield
0 Volume
$ 11.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2025 | $0.05 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.06 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 24 Sep 2024 | $0.06 | 25 Sep 2024 | 23 Sep 2024 | - | Quarterly |
| | 24 Jun 2024 | $0.08 | 25 Jun 2024 | 21 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.03 | 26 Mar 2024 | 22 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.04 | 28 Dec 2023 | 26 Dec 2023 | - | Monthly |
| | 22 Nov 2023 | $0.04 | 24 Nov 2023 | 21 Nov 2023 | - | Monthly |
| | 25 Oct 2023 | $0.03 | 26 Oct 2023 | 24 Oct 2023 | - | Monthly |
| | 25 Sep 2023 | $0.04 | 26 Sep 2023 | 22 Sep 2023 | - | Monthly |
| | 25 Aug 2023 | $0.04 | 28 Aug 2023 | 24 Aug 2023 | - | Monthly |
| | 25 Jul 2023 | $0.06 | 26 Jul 2023 | 24 Jul 2023 | - | Monthly |
| | 26 Jun 2023 | $0.02 | 27 Jun 2023 | 23 Jun 2023 | - | Monthly |
| | 24 May 2023 | $0.05 | 25 May 2023 | 23 May 2023 | - | Monthly |
| | 24 Apr 2023 | $0.04 | 25 Apr 2023 | 21 Apr 2023 | - | Monthly |
| | 27 Mar 2023 | $0.02 | 28 Mar 2023 | 24 Mar 2023 | - | Monthly |
| | 28 Dec 2022 | $0.03 | 29 Dec 2022 | 27 Dec 2022 | - | Monthly |
| | 23 Nov 2022 | $0.01 | 25 Nov 2022 | 22 Nov 2022 | - | Monthly |
| | 25 Oct 2022 | $0.01 | 26 Oct 2022 | 24 Oct 2022 | - | Monthly |
| | 26 Sep 2022 | $0.06 | 27 Sep 2022 | 23 Sep 2022 | - | Monthly |
| | 25 Aug 2022 | $0.11 | 26 Aug 2022 | 24 Aug 2022 | - | Monthly |
| | 25 Jul 2022 | $0.08 | 26 Jul 2022 | 22 Jul 2022 | 25 Jul 2022 | Monthly |
| | 24 Jun 2022 | $0.02 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Monthly |
| | 24 May 2022 | $0.07 | 25 May 2022 | 23 May 2022 | 24 May 2022 | Monthly |
| | 25 Apr 2022 | $0.05 | 26 Apr 2022 | 22 Apr 2022 | 25 Apr 2022 | Monthly |
| | 25 Mar 2022 | $0.05 | 28 Mar 2022 | 24 Mar 2022 | 25 Mar 2022 | Monthly |
| | 22 Feb 2022 | $0.03 | 23 Feb 2022 | 18 Feb 2022 | 22 Feb 2022 | Monthly |
| | 25 Jan 2022 | $0.04 | 26 Jan 2022 | 24 Jan 2022 | 25 Jan 2022 | Monthly |
| | 29 Dec 2021 | $0.05 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Monthly |
| | 23 Nov 2021 | $0.02 | 24 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Monthly |
| | 25 Oct 2021 | $0.03 | 26 Oct 2021 | 22 Oct 2021 | 25 Oct 2021 | Monthly |
| | 24 Sep 2021 | $0.05 | 27 Sep 2021 | 23 Sep 2021 | 24 Sep 2021 | Monthly |
| | 25 Aug 2021 | $0.06 | 26 Aug 2021 | 24 Aug 2021 | 25 Aug 2021 | Monthly |
| | 26 Jul 2021 | $0.07 | 27 Jul 2021 | 23 Jul 2021 | 26 Jul 2021 | Monthly |
| | 24 Jun 2021 | $0.04 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Monthly |
| | 24 May 2021 | $0.05 | 25 May 2021 | 21 May 2021 | 24 May 2021 | Monthly |
| | 26 Apr 2021 | $0.03 | 27 Apr 2021 | 23 Apr 2021 | - | Monthly |
| | 25 Mar 2021 | $0.02 | 26 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 | Monthly |
| | 22 Feb 2021 | $0.01 | 23 Feb 2021 | 19 Feb 2021 | 22 Feb 2021 | Monthly |
| | 25 Jan 2021 | $0.01 | 26 Jan 2021 | 22 Jan 2021 | 25 Jan 2021 | Monthly |
| | 29 Dec 2020 | $0.01 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Monthly |
| | 23 Nov 2020 | $0.02 | 24 Nov 2020 | 20 Nov 2020 | 23 Nov 2020 | Monthly |
| | 26 Oct 2020 | $0.03 | 27 Oct 2020 | 23 Oct 2020 | 26 Oct 2020 | Monthly |
| | 24 Sep 2020 | $0.03 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Monthly |
| | 25 Aug 2020 | $0.01 | 26 Aug 2020 | 24 Aug 2020 | 25 Aug 2020 | Monthly |
| | 22 May 2020 | $0.03 | 26 May 2020 | 21 May 2020 | 22 May 2020 | Monthly |
| | 25 Mar 2020 | $0.01 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Monthly |
| | 23 Dec 2019 | $0.03 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Monthly |
| | 22 Nov 2019 | $0.01 | 25 Nov 2019 | 21 Nov 2019 | 22 Nov 2019 | Monthly |
| | 25 Oct 2019 | $0.01 | 28 Oct 2019 | 24 Oct 2019 | 25 Oct 2019 | Monthly |
| | 24 Sep 2019 | $0.02 | 25 Sep 2019 | 23 Sep 2019 | 24 Sep 2019 | Monthly |
| | 26 Aug 2019 | $0.05 | 27 Aug 2019 | 23 Aug 2019 | 26 Aug 2019 | Monthly |
| | 25 Jul 2019 | $0.03 | 26 Jul 2019 | 24 Jul 2019 | 25 Jul 2019 | Monthly |
| | 20 Jun 2019 | $0.01 | 25 Jun 2019 | 21 Jun 2019 | 24 Jun 2019 | Monthly |
| | 22 May 2019 | $0.04 | 28 May 2019 | 23 May 2019 | 24 May 2019 | Monthly |
| | 22 Apr 2019 | $0.01 | 25 Apr 2019 | 23 Apr 2019 | 24 Apr 2019 | Monthly |
| | 21 Mar 2019 | $0 | 26 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Monthly |
| | 12 Dec 2018 | $0.03 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 22 Nov 2018 | $0.01 | 27 Nov 2018 | 23 Nov 2018 | 26 Nov 2018 | Monthly |
| | 23 Oct 2018 | $0.01 | 26 Oct 2018 | 24 Oct 2018 | 25 Oct 2018 | Monthly |
| | 20 Sep 2018 | $0.03 | 25 Sep 2018 | 21 Sep 2018 | 24 Sep 2018 | Monthly |
| | 23 Aug 2018 | $0.03 | 28 Aug 2018 | 24 Aug 2018 | 27 Aug 2018 | Monthly |
| | 23 Jul 2018 | $0.03 | 26 Jul 2018 | 24 Jul 2018 | 25 Jul 2018 | Monthly |
| | 21 Jun 2018 | $0.02 | 26 Jun 2018 | 22 Jun 2018 | 25 Jun 2018 | Monthly |
| | 22 May 2018 | $0.05 | 25 May 2018 | 23 May 2018 | 24 May 2018 | Monthly |
| | 21 Mar 2018 | $0.01 | 26 Mar 2018 | 22 Mar 2018 | 23 Mar 2018 | Monthly |
| | 26 Dec 2017 | $0.06 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Monthly |
| | 21 Nov 2017 | $0.03 | 27 Nov 2017 | 22 Nov 2017 | 24 Nov 2017 | Monthly |
| | 23 Oct 2017 | $0.01 | 26 Oct 2017 | 24 Oct 2017 | 25 Oct 2017 | Monthly |
| | 21 Sep 2017 | $0.01 | 26 Sep 2017 | 22 Sep 2017 | 25 Sep 2017 | Monthly |
| | 23 Aug 2017 | $0.01 | 28 Aug 2017 | 24 Aug 2017 | 25 Aug 2017 | Monthly |
| | 23 Jul 2017 | $0.01 | 26 Jul 2017 | 24 Jul 2017 | 25 Jul 2017 | Monthly |
| | 22 Jun 2017 | $0.01 | 27 Jun 2017 | 23 Jun 2017 | 26 Jun 2017 | Monthly |
| | 22 May 2017 | $0.03 | 25 May 2017 | 23 May 2017 | - | Monthly |
| | 21 Mar 2017 | $0.01 | 24 Mar 2017 | 22 Mar 2017 | 23 Mar 2017 | Monthly |
| | 27 Dec 2016 | $0.05 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Monthly |
| | 7 Dec 2016 | $0.01 | 8 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 21 Nov 2016 | $0.02 | 25 Nov 2016 | 22 Nov 2016 | 23 Nov 2016 | Monthly |
| | 23 Oct 2016 | $0.03 | 26 Oct 2016 | 24 Oct 2016 | 25 Oct 2016 | Monthly |
| | 22 Sep 2016 | $0.01 | 27 Sep 2016 | 23 Sep 2016 | 26 Sep 2016 | Monthly |
| | 23 Aug 2016 | $0.01 | 26 Aug 2016 | 24 Aug 2016 | 25 Aug 2016 | Monthly |
| | 21 Jul 2016 | $0.01 | 26 Jul 2016 | 22 Jul 2016 | 25 Jul 2016 | Monthly |
| | 22 Jun 2016 | $0.02 | 27 Jun 2016 | 23 Jun 2016 | 24 Jun 2016 | Monthly |
| | 22 May 2016 | $0.01 | 25 May 2016 | 23 May 2016 | 24 May 2016 | Monthly |
| | 9 Dec 2015 | $0.14 | 10 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 19 Nov 2015 | $0.02 | 24 Nov 2015 | 20 Nov 2015 | 23 Nov 2015 | Monthly |
| | 23 Aug 2015 | $0.02 | 26 Aug 2015 | 24 Aug 2015 | 25 Aug 2015 | Monthly |
| | 23 Jul 2015 | $0.01 | 28 Jul 2015 | 24 Jul 2015 | 27 Jul 2015 | Monthly |
| | 24 Jun 2015 | $0.01 | 25 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Monthly |
| | 9 Dec 2014 | $0.08 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 19 Nov 2014 | $0.01 | 24 Nov 2014 | 20 Nov 2014 | 21 Nov 2014 | Monthly |
| | 23 Oct 2014 | $0.01 | 28 Oct 2014 | 24 Oct 2014 | 27 Oct 2014 | Monthly |
| | 22 Sep 2014 | $0.01 | 25 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Monthly |
| | 21 Aug 2014 | $0.01 | 26 Aug 2014 | 22 Aug 2014 | 25 Aug 2014 | Monthly |
| | 23 Jul 2014 | $0.02 | 28 Jul 2014 | 24 Jul 2014 | 25 Jul 2014 | Monthly |
| | 22 Jun 2014 | $0.01 | 25 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 | Monthly |
| | 21 May 2014 | $0.03 | 27 May 2014 | 22 May 2014 | 23 May 2014 | Monthly |
| | 9 Dec 2013 | $0.54 | 10 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Other |
| | 16 Dec 2004 | $0.06 | 17 Dec 2004 | 15 Dec 2004 | - | Other |
| | 16 Dec 2003 | $0.03 | 17 Dec 2003 | 15 Dec 2003 | - | Other |
IPBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for IPBAX is 0.34%, based on the most recent dividend payment and the current stock price of $11.07 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Allspring Real Return Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.047 per share on 2025-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 24.48%, reflecting the IPBAX's commitment to rewarding shareholders.
How can I track IPBAX dividends?
You can easily track IPBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
