Allspring Managed Account CoreBuilder Shares Series EPI (AEPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.75
-$0.11-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | -13.99% | ||
25 Sep 2026 | $0.09 | - | |
25 Jun 2026 | $0.21 | - | |
26 Mar 2026 | $0.06 | -41.61% | |
| $1.88 | +127.8% | ||
23 Dec 2025 | $0.10 | -91.4% | |
16 Dec 2025 | $1.15 | +1,114.26% | |
25 Sep 2025 | $0.09 | +19.4% | |
25 Jun 2025 | $0.08 | +49.58% | |
25 Jun 2025 | $0.14 | +70.55% | |
25 Jun 2025 | $0.21 | +304.68% | |
26 Mar 2025 | $0.05 | - | |
26 Mar 2025 | $0.05 | -55.04% | |
| $0.82 | +44.1% | ||
23 Dec 2024 | $0.12 | +5.67% | |
23 Dec 2024 | $0.12 | - | |
25 Sep 2024 | $0.11 | +5.77% | |
25 Sep 2024 | $0.11 | - | |
25 Jun 2024 | $0.11 | +36.55% | |
25 Jun 2024 | $0.11 | - | |
26 Mar 2024 | $0.08 | - | |
26 Mar 2024 | $0.08 | -24.18% | |
| $0.57 | - | ||
21 Dec 2023 | $0.10 | -59.38% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
181.85%
Community
FAQ
How much dividend does Allspring Managed Account CoreBuilder Shares Series EPI pay?▼
Allspring Managed Account CoreBuilder Shares Series EPI pays an annual dividend of $1.61 per share, with a dividend yield of 5.41%.
What is the dividend yield of Allspring Managed Account CoreBuilder Shares Series EPI?▼
The current dividend yield of Allspring Managed Account CoreBuilder Shares Series EPI is 5.41%.
When does Allspring Managed Account CoreBuilder Shares Series EPI pay dividends?▼
Allspring Managed Account CoreBuilder Shares Series EPI pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Allspring Managed Account CoreBuilder Shares Series EPI?▼
The next dividend payment from Allspring Managed Account CoreBuilder Shares Series EPI is estimated for September 25, 2026.
How safe is the dividend of Allspring Managed Account CoreBuilder Shares Series EPI?▼
Allspring Managed Account CoreBuilder Shares Series EPI has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Managed Account CoreBuilder Shares Series EPI?▼
Allspring Managed Account CoreBuilder Shares Series EPI currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Allspring Managed Account CoreBuilder Shares Series EPI to receive the previous dividend?▼
To receive the previous dividend from Allspring Managed Account CoreBuilder Shares Series EPI, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Allspring Managed Account CoreBuilder Shares Series EPI pay the last dividend?▼
The last dividend payment from Allspring Managed Account CoreBuilder Shares Series EPI was made on June 25, 2026.
What was the dividend of Allspring Managed Account CoreBuilder Shares Series EPI in 2025?▼
In 2025, Allspring Managed Account CoreBuilder Shares Series EPI paid a total dividend of $1.88 per share.
In which currency does Allspring Managed Account CoreBuilder Shares Series EPI distribute the dividend?▼
Allspring Managed Account CoreBuilder Shares Series EPI distributes its dividends in USD.