Allspring CoreBuilder Shares - Srs CP (WFCPX)
16.15
+0.04
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0753 |
| Aug 25, 2026 | Aug 24, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0677 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.0825 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0702 |
| May 22, 2026 | May 21, 2026 | May 26, 2026 | -- | Non-qualified | 0.0707 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0832 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0726 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0704 |
| Jan 27, 2026 | Jan 26, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0472 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1102 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0711 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0750 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0643 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0771 |
| Jul 25, 2025 | Jul 24, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0767 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0692 |
| May 23, 2025 | May 22, 2025 | May 27, 2025 | -- | Non-qualified | 0.0815 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.0679 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0663 |
| Feb 24, 2025 | Feb 21, 2025 | Feb 25, 2025 | -- | Non-qualified | 0.0632 |
| Jan 27, 2025 | Jan 24, 2025 | Jan 28, 2025 | -- | Non-qualified | 0.0468 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1269 |
| Nov 25, 2024 | Nov 22, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.0658 |
| Oct 25, 2024 | Oct 24, 2024 | Oct 28, 2024 | -- | Non-qualified | 0.0977 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0311 |