Allspring Core Bond Fund – Administrator Shares (MNTRX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 89
-0.04
-0.366%
$
- Market Cap
0.34% Div Yield
0 Volume
$ 10.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.04 | 2 Jun 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Oct 2024 | $0.04 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.04 | 2 Sep 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 1 Jul 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.04 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 1 Apr 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 1 Mar 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 1 Feb 2024 | 31 Jan 2024 | - | Monthly |
| | 28 Dec 2023 | $0.04 | 29 Dec 2023 | 28 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 1 Dec 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 1 Nov 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.04 | 2 Oct 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 1 Sep 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 1 Aug 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.03 | 3 Jul 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.03 | 1 Jun 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 1 May 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.03 | 3 Apr 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.03 | 1 Mar 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.03 | 1 Feb 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.04 | 3 Jan 2023 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.02 | 1 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.02 | 1 Nov 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.02 | 3 Oct 2022 | 30 Sep 2022 | - | Monthly |
| | 30 Aug 2022 | $0.02 | 31 Aug 2022 | 30 Aug 2022 | - | Monthly |
| | 28 Jul 2022 | $0.02 | 29 Jul 2022 | 28 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.02 | 1 Jul 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.02 | 1 Jun 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.01 | 2 May 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.01 | 1 Apr 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.01 | 1 Mar 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.01 | 1 Feb 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.01 | 3 Jan 2022 | 31 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.01 | 1 Dec 2021 | 30 Nov 2021 | - | Monthly |
| | 31 Oct 2021 | $0.01 | 31 Oct 2021 | 31 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.01 | 1 Oct 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.01 | 1 Sep 2021 | 31 Aug 2021 | - | Monthly |
| | 31 Jul 2021 | $0.01 | 31 Jul 2021 | 31 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.01 | 1 Jul 2021 | 30 Jun 2021 | - | Monthly |
| | 31 May 2021 | $0.01 | 31 May 2021 | 31 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.01 | 3 May 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.01 | 1 Apr 2021 | 31 Mar 2021 | - | Monthly |
| | 28 Feb 2021 | $0.01 | 28 Feb 2021 | 28 Feb 2021 | - | Monthly |
| | 31 Jan 2021 | $0.01 | 31 Jan 2021 | 31 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.01 | 4 Jan 2021 | 31 Dec 2020 | 4 Jan 2021 | Monthly |
| | 30 Nov 2020 | $0.01 | 1 Dec 2020 | 30 Nov 2020 | 1 Dec 2020 | Monthly |
| | 30 Oct 2020 | $0.01 | 2 Nov 2020 | 30 Oct 2020 | 2 Nov 2020 | Monthly |
| | 30 Sep 2020 | $0.01 | 1 Oct 2020 | 30 Sep 2020 | 1 Oct 2020 | Monthly |
| | 31 Aug 2020 | $0.02 | 1 Sep 2020 | 31 Aug 2020 | 1 Sep 2020 | Monthly |
| | 31 Jul 2020 | $0.02 | 3 Aug 2020 | 31 Jul 2020 | 3 Aug 2020 | Monthly |
| | 30 Jun 2020 | $0.02 | 1 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Monthly |
| | 29 May 2020 | $0.02 | 1 Jun 2020 | 29 May 2020 | 1 Jun 2020 | Monthly |
| | 30 Apr 2020 | $0.02 | 1 May 2020 | 30 Apr 2020 | 1 May 2020 | Monthly |
| | 31 Mar 2020 | $0.02 | 1 Apr 2020 | 31 Mar 2020 | 1 Apr 2020 | Monthly |
| | 28 Feb 2020 | $0.02 | 2 Mar 2020 | 28 Feb 2020 | 2 Mar 2020 | Monthly |
| | 31 Jan 2020 | $0.02 | 3 Feb 2020 | 31 Jan 2020 | 3 Feb 2020 | Monthly |
| | 31 Dec 2019 | $0.02 | 2 Jan 2020 | 31 Dec 2019 | 2 Jan 2020 | Monthly |
| | 29 Nov 2019 | $0.02 | 2 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Monthly |
| | 31 Oct 2019 | $0.02 | 1 Nov 2019 | 31 Oct 2019 | 1 Nov 2019 | Monthly |
| | 30 Sep 2019 | $0.02 | 1 Oct 2019 | 30 Sep 2019 | 1 Oct 2019 | Monthly |
| | 30 Aug 2019 | $0.02 | 3 Sep 2019 | 30 Aug 2019 | 3 Sep 2019 | Monthly |
| | 31 Jul 2019 | $0.03 | 1 Aug 2019 | 31 Jul 2019 | 1 Aug 2019 | Monthly |
| | 28 Jun 2019 | $0.03 | 1 Jul 2019 | 28 Jun 2019 | 1 Jul 2019 | Monthly |
| | 31 Dec 2018 | $0.03 | 31 Dec 2018 | 31 Dec 2018 | 31 Dec 2018 | Monthly |
| | 30 Nov 2018 | $0.03 | 30 Nov 2018 | 30 Nov 2018 | 3 Dec 2018 | Monthly |
| | 16 Dec 2004 | $0.03 | 17 Dec 2004 | 15 Dec 2004 | - | Other |
| | 16 Dec 2003 | $0.12 | 17 Dec 2003 | 15 Dec 2003 | - | Other |
MNTRX Dividend FAQ
What is the dividend yield?
The current dividend yield for MNTRX is 0.34%, based on the most recent dividend payment and the current stock price of $10.89 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Allspring Core Bond Fund – Administrator Shares 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 0.038 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -1.74%, reflecting the MNTRX's commitment to rewarding shareholders.
How can I track MNTRX dividends?
You can easily track MNTRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
