CBLSX Dividend History NMFQS:CBLSX
Large Value | Allspring Global Investments
$10.75
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
CBLSX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 0.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
CBLSX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
14.00%
Year over Year
Recent Payment
$0.1260
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1260 | - | - | Annual |
| 2023-12-22 | $0.2030 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.1870 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.1600 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-18 | $0.1490 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1710 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-18 | $0.1620 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-19 | $0.1110 | 2017-12-18 | 2017-12-20 | Annual |
| 2016-12-16 | $0.1210 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.1570 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.1490 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-19 | $0.1500 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-17 | $0.1700 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-19 | $0.1470 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.1330 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.1090 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-22 | $0.1750 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.1400 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-20 | $0.1480 | 2006-12-19 | 2006-12-21 | Annual |
| 2005-12-21 | $0.0790 | 2005-12-20 | 2005-12-22 | Annual |
| 2004-12-21 | $0.0410 | 2004-12-17 | 2004-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.