Allspring CoreBuilder Shares - Srs EM (ACBEX)
30.06
-0.05
(-0.17%)
USD |
Oct 23 2026
ACBEX Dividend: 0.0309 for Sept. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0309 |
| Aug 25, 2026 | Aug 24, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0679 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.0108 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.1272 |
| May 22, 2026 | May 21, 2026 | May 26, 2026 | -- | Non-qualified | 0.0464 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0477 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0197 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.6038 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0297 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0193 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0369 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0766 |
| Jul 25, 2025 | Jul 24, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0956 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0597 |
| May 23, 2025 | May 22, 2025 | May 27, 2025 | -- | Non-qualified | 0.0867 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.0563 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0440 |
| Feb 24, 2025 | Feb 21, 2025 | Feb 25, 2025 | -- | Non-qualified | 0.0312 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0305 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Capital Gains | 1.034 |
| Nov 25, 2024 | Nov 22, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.1220 |
| Oct 25, 2024 | Oct 24, 2024 | Oct 28, 2024 | -- | Non-qualified | 0.0151 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0538 |
| Aug 26, 2024 | Aug 23, 2024 | Aug 27, 2024 | -- | Non-qualified | 0.0686 |
| Jul 25, 2024 | Jul 24, 2024 | Jul 26, 2024 | -- | Non-qualified | 0.0629 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ACBEX", "dividend") |
| Last 5 Data Points: =YCS("M:ACBEX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |