Is Allspring C&B Large Cap Value Fund (CBLSX) a Buy, Sell, or Hold?
NASDAQ : CBLSX
Allspring C&B Large Cap Value Fund — Dividend History
$11.16 USD
-$0.07 (-0.62%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $151M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $11.91
- Year Low
- $10.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.12133
Per Share
Last Ex-Dividend Date
2025-12-29
Declaration Date
N/A
Payable Date
2025-12-30
CBLSX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-29 | Quarterly | 0.12133 | 2025-12-26 | 2025-12-30 | |
| 2025-12-17 | Quarterly | 1.24034 | 2025-12-16 | 2025-12-18 | |
| 2024-12-27 | Quarterly | 0.12626 | 2024-12-26 | 2024-12-30 | |
| 2024-12-16 | Quarterly | 3.44367 | 2024-12-13 | 2024-12-17 | |
| 2023-12-22 | Quarterly | 0.20276 | 2023-12-21 | 2023-12-26 | |
| 2023-12-13 | Quarterly | 1.29309 | 2023-12-12 | 2023-12-14 | |
| 2022-12-22 | Quarterly | 0.18684 | 2022-12-22 | 2022-12-21 | 2022-12-23 |
| 2022-12-13 | Quarterly | 2.59716 | 2022-12-12 | 2022-12-14 | |
| 2021-12-21 | Quarterly | 0.16009 | 2021-12-20 | 2021-12-22 | |
| 2021-12-14 | Quarterly | 2.00174 | 2021-12-14 | 2021-12-13 | 2021-12-15 |
| 2020-12-18 | Quarterly | 0.149 | 2020-12-18 | 2020-12-17 | 2020-12-21 |
| 2020-12-11 | Quarterly | 0.61131 | 2020-12-11 | 2020-12-10 | 2020-12-14 |
| 2019-12-19 | Quarterly | 0.171 | 2019-12-19 | 2019-12-18 | 2019-12-20 |
| 2019-12-12 | Quarterly | 1.18115 | 2019-12-12 | 2019-12-11 | 2019-12-13 |
| 2018-12-18 | Quarterly | 0.162 | 2018-12-18 | 2018-12-17 | 2018-12-19 |
| 2018-12-12 | Quarterly | 0.91222 | 2018-12-12 | 2018-12-11 | 2018-12-13 |
| 2017-12-19 | Quarterly | 0.111 | 2017-12-19 | 2017-12-18 | 2017-12-20 |
| 2017-12-11 | Quarterly | 1.53116 | 2017-12-11 | 2017-12-08 | 2017-12-12 |
| 2016-12-16 | Quarterly | 0.121 | 2016-12-16 | 2016-12-15 | 2016-12-19 |
| 2016-12-07 | Quarterly | 0.23508 | 2016-12-07 | 2016-12-06 | 2016-12-08 |
| 2015-12-18 | Quarterly | 0.157 | 2015-12-18 | 2015-12-17 | 2015-12-21 |
| 2015-12-09 | Quarterly | 0.3946 | 2015-12-09 | 2015-12-08 | 2015-12-10 |
| 2014-12-19 | Quarterly | 0.149 | 2014-12-19 | 2014-12-18 | 2014-12-22 |
| 2013-12-19 | Quarterly | 0.15 | 2013-12-19 | 2013-12-18 | 2013-12-20 |
| 2012-12-17 | Quarterly | 0.17 | 2012-12-17 | 2012-12-14 | 2012-12-18 |
| 2011-12-19 | Quarterly | 0.147 | 2011-12-16 | 2011-12-20 | |
| 2010-12-20 | Quarterly | 0.133 | 2010-12-17 | 2010-12-21 | |
| 2009-12-21 | Quarterly | 0.109 | 2009-12-18 | 2009-12-22 | |
| 2008-12-22 | Quarterly | 0.175 | 2008-12-19 | 2008-12-23 | |
| 2007-12-20 | Quarterly | 0.14 | 2007-12-19 | 2007-12-21 | |
| 2007-12-14 | Quarterly | 0.403 | 2007-12-13 | 2007-12-17 | |
| 2006-12-20 | Quarterly | 0.148 | 2006-12-19 | 2006-12-21 | |
| 2006-12-14 | Quarterly | 0.441 | 2006-12-13 | 2006-12-15 | |
| 2005-12-21 | Quarterly | 0.079 | 2005-12-20 | 2005-12-22 | |
| 2005-12-14 | Quarterly | 0.177 | |||
| 2004-12-13 | Quarterly | 0.069 | 2004-12-10 | 2004-12-14 |