Allspring C&B Large Cap Value Fund (CBLSX) Dividends
Last dividend for Allspring C&B Large Cap Value Fund (CBLSX) as of June 30, 2026 is 0.12 USD. The forward dividend yield for CBLSX as of June 30, 2026 is 2.19%. Average dividend growth rate for stock Allspring C&B Large Cap Value Fund (CBLSX) for past three years is 10.18%.
Dividend history for stock CBLSX (Allspring C&B Large Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring C&B Large Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.1213 USD (-90.22%) | 10.39 USD | 10.39 USD |
| 2025-12-17 | 2025-12-18 | 1.2403 USD (882.37%) | 10.39 USD | 10.39 USD |
| 2024-12-27 | 2024-12-30 | 0.1263 USD (-96.33%) | 10.08 USD | 10.08 USD |
| 2024-12-16 | 2024-12-17 | 3.4437 USD (1598.40%) | 7.86 USD | 10.08 USD |
| 2023-12-22 | 2023-12-26 | 0.2028 USD (-84.32%) | 8.91 USD | 11.97 USD |
| 2023-12-13 | 2023-12-14 | 1.2931 USD (592.08%) | 4.67 USD | 11.97 USD |
| 2022-12-22 | 2022-12-23 | 0.1868 USD (-92.81%) | 7.70 USD | 11.70 USD |
| 2022-12-13 | 2022-12-14 | 2.5972 USD (1522.31%) | 3.59 USD | 11.70 USD |
| 2021-12-21 | 2021-12-22 | 0.1601 USD (-92.00%) | 8.21 USD | 15.42 USD |
| 2021-12-14 | 2021-12-15 | 2.0017 USD (1243.45%) | 3.00 USD | 15.42 USD |
| 2020-12-18 | 2020-12-21 | 0.1490 USD (-75.63%) | 6.70 USD | 14.41 USD |
| 2020-12-11 | 2020-12-14 | 0.6113 USD (257.49%) | 2.12 USD | 14.41 USD |
| 2019-12-19 | 2019-12-20 | 0.1710 USD (-85.52%) | 6.39 USD | 14.48 USD |
| 2019-12-12 | 2019-12-13 | 1.1812 USD (629.10%) | 1.94 USD | 14.48 USD |
| 2018-12-18 | 2018-12-19 | 0.1620 USD (-82.24%) | 4.69 USD | 11.64 USD |
| 2018-12-12 | 2018-12-13 | 0.9122 USD (721.82%) | 1.30 USD | 11.64 USD |
| 2017-12-19 | 2017-12-20 | 0.1110 USD (-92.75%) | 5.35 USD | 14.44 USD |
| 2017-12-11 | 2017-12-12 | 1.5312 USD (1165.42%) | 1.38 USD | 14.44 USD |
| 2016-12-16 | 2016-12-19 | 0.1210 USD (-48.53%) | 4.48 USD | 13.48 USD |
| 2016-12-07 | 2016-12-08 | 0.2351 USD (49.73%) | 1.03 USD | 13.48 USD |
| 2015-12-18 | 2015-12-21 | 0.1570 USD (-60.21%) | 3.88 USD | 11.99 USD |
| 2015-12-09 | 2015-12-10 | 0.3946 USD (164.83%) | 0.88 USD | 11.99 USD |
| 2014-12-19 | 2014-12-22 | 0.1490 USD (-0.67%) | 3.97 USD | 12.82 USD |
| 2013-12-19 | 2013-12-20 | 0.1500 USD (-11.76%) | 3.58 USD | 11.69 USD |
| 2012-12-17 | 2012-12-18 | 0.1700 USD (15.65%) | 2.61 USD | 8.65 USD |
| 2011-12-19 | 2011-12-20 | 0.1470 USD (10.53%) | 2.35 USD | 7.95 USD |
| 2010-12-20 | 2010-12-21 | 0.1330 USD (22.02%) | 2.37 USD | 8.14 USD |
| 2009-12-21 | 2009-12-22 | 0.1090 USD (-37.71%) | 2.07 USD | 7.24 USD |
| 2008-12-22 | 2008-12-23 | 0.1750 USD (25%) | 1.62 USD | 5.74 USD |
| 2007-12-20 | 2007-12-21 | 0.1400 USD (-65.26%) | 2.51 USD | 9.20 USD |
| 2007-12-14 | 2007-12-17 | 0.4030 USD (172.30%) | 2.51 USD | 9.20 USD |
| 2006-12-20 | 2006-12-21 | 0.1480 USD (-66.44%) | 2.56 USD | 9.90 USD |
| 2006-12-14 | 2006-12-15 | 0.4410 USD (458.23%) | 2.56 USD | 9.90 USD |
| 2005-12-21 | 2005-12-22 | 0.0790 USD (-55.37%) | 2.09 USD | 8.59 USD |
| 2005-12-14 | 0.1770 USD (331.71%) | 2.09 USD | 8.59 USD | |
| 2004-12-21 | 2004-12-22 | 0.0410 USD (-40.58%) | 2.07 USD | 8.76 USD |
| 2004-12-13 | 2004-12-14 | 0.0690 USD | 2.07 USD | 8.76 USD |
CBLSX
Price: $11.10
Dividend Yield: 12.56%
Forward Dividend Yield: 2.19%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 24.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 152.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 10.18%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%