Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
25.25
-0.04 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
25.25
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AFIX Dividend Information
AFIX has a dividend yield of 4.41% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
4.41%
Annual Dividend
$1.11
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.09524 | 2025-11-26 |
| 2025-10-27 | $0.10405 | 2025-10-29 |
| 2025-09-24 | $0.10199 | 2025-09-26 |
| 2025-08-25 | $0.10346 | 2025-08-27 |
| 2025-07-25 | $0.0995 | 2025-07-29 |
| 2025-06-24 | $0.09127 | 2025-06-26 |
| 2025-05-23 | $0.10963 | 2025-05-28 |
| 2025-04-24 | $0.10019 | 2025-04-28 |
| 2025-03-25 | $0.09509 | 2025-03-27 |
| 2025-02-24 | $0.09326 | 2025-02-26 |
| 2025-01-27 | $0.02699 | 2025-01-30 |
| 2024-12-27 | $0.0929 | 2024-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.