Allspring C&B Large Cap Value Fund
CBLSX
Price:
$10.83
Market Cap:
$0
This investment vehicle commits a minimum of 80% of its net capital to shares of large-sized corporations. Structured as a feeder fund, it allocates almost all of its holdings to the C&B Large Cap Value Portfolio, a master portfolio with an essentially identical investment aim and closely aligned strategic methodologies. Its primary focus is on large-capitalization equities, specifically defining these as companies whose market value falls within the parameters of the Russell 1000® Index at the time of acquisition.
Industry
Asset Management
IPO Date
2004-07-26
Stock Exchange
NASDAQ
Ticker
CBLSX
CBLSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Allspring C&B Large Cap Value Fund (CBLSX) has a track record worth reviewing. Looking at dividend history for CBLSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
12.57%
Annual Dividend
$0.12
P/E Ratio
24.19
Payout Ratio
0
Dividend per Share
$1.36
EPS
0.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.12133 | $0.12133 | 2025-12-30 | |
| 2025-12-17 | $1.24034 | $1.24034 | 2025-12-18 | |
| 2024-12-27 | $0.12626 | $0.12626 | 2024-12-30 | |
| 2024-12-16 | $3.44367 | $3.44367 | 2024-12-17 | |
| 2023-12-22 | $0.20276 | $0.20276 | 2023-12-26 | |
| 2023-12-13 | $1.29309 | $1.29309 | 2023-12-14 | |
| 2022-12-22 | $0.18684 | $0.18684 | 2022-12-23 | 2022-12-22 |
| 2022-12-13 | $2.59716 | $2.59716 | 2022-12-14 | |
| 2021-12-21 | $0.16009 | $0.16009 | 2021-12-22 | |
| 2021-12-14 | $2.00174 | $2.00174 | 2021-12-15 | 2021-12-14 |
| 2020-12-18 | $0.149 | $0.149 | 2020-12-21 | 2020-12-18 |
Allspring C&B Large Cap Value Fund (CBLSX) Dividend History Chart
The table below shows Allspring C&B Large Cap Value Fund (CBLSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring C&B Large Cap Value Fund (CBLSX) Dividend Growth
Allspring C&B Large Cap Value Fund (CBLSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has CBLSX increased its dividends over time?
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