NASDAQ : CBMIX

Allspring C&B Mid Cap Value Fund Admin Cl — Dividend History

$30.77 USD

$0.04 (0.13%)

Volume
0
Average Volume
0
Market Capitalization
$201.3M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$41.89
Year Low
$30.52
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.49278

Per Share
Last Ex-Dividend Date

2023-12-15

Declaration Date

N/A

Payable Date

N/A

CBMIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2023-12-15 Quarterly 0.49278
2021-12-16 Quarterly 0.058
2020-12-16 Quarterly 0.09
2019-12-17 Quarterly 0.204
2018-12-13 Quarterly 0.114
2017-12-15 Quarterly 0.054
2016-12-14 Quarterly 0.039
2015-12-16 Quarterly 0.058
2014-12-16 Quarterly 0.045
2013-12-16 Quarterly 0.104
2012-12-13 Quarterly 0.187
2011-12-15 Quarterly 0.108
2010-12-16 Quarterly 0.115
2009-12-17 Quarterly 0.073
2008-12-18 Quarterly 0.154
2007-12-18 Quarterly 0.102
2006-12-12 Quarterly 2.665
2005-12-19 Quarterly 0.002