Allspring Diversified Capital Builder Fund Class A
$20.01-$0.02 (-0.1%)
Allspring Diversified Capital Builder Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
NASDAQ · DSPIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon Institutional S&P 500 Stock Index Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 15.33% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon Institutional S&P 500 Stock Index Fund Class I’s forward annual dividend is $0.52 per share, paid quarterly. The forward yield is 1.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to allocate a minimum of 95% of its overall assets to the common stocks represented within the S&P 500® Index. To consistently match the benchmark's performance, its portfolio managers employ a passive management strategy, typically acquiring every security that comprises the S&P 500® Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:10 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$20.01-$0.02 (-0.1%)
Allspring Diversified Capital Builder Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
$76.36-$0.22 (-0.29%)
T. Rowe Price U.S. Equity Research Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 1.85% below the high.
$18.94+$0.02 (+0.11%)
Schwab Target 2030 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.61% below the high.
$34.71-$0.11 (-0.32%)
Nationwide S&P 500 Index Instl Svc’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
$315.39-$0.96 (-0.3%)
State Street S&P 500 Index Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 1.23% below the high.
$15.27-$0.03 (-0.2%)
Allspring Diversified Capital Builder Fund Administrator Class’s quoted price sits in the upper half of its reported 52-week range, 0.2% below the high.
$26.97-$0.04 (-0.15%)
Columbia Cornerstone Equity Fund Institutional 2 Class’s quoted price sits in the upper half of its reported 52-week range, 1.86% below the high.
$27.53-$0.01 (-0.04%)
Allspring Disciplined U.S. Core Fund Admin Class’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.