Allspring Managed Account CoreBuilder Shares Series EPI (AEPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.10
-$0.26-0.86%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.38 | - | |
Sep 25, 2026 | $0.08 | -93.41% | |
Jun 25, 2026 | $1.24 | +2,053.02% | |
Mar 26, 2026 | $0.06 | -41.61% | |
| $1.88 | +127.8% | ||
Dec 23, 2025 | $0.10 | -91.4% | |
Dec 16, 2025 | $1.15 | +1,114.26% | |
Sep 25, 2025 | $0.09 | -55.87% | |
Jun 25, 2025 | $0.08 | +49.58% | |
Jun 25, 2025 | $0.14 | +70.55% | |
Jun 25, 2025 | $0.21 | +58.63% | |
Mar 26, 2025 | $0.05 | - | |
Mar 26, 2025 | $0.05 | -55.04% | |
| $0.82 | +44.1% | ||
Dec 23, 2024 | $0.12 | - | |
Dec 23, 2024 | $0.12 | +5.67% | |
Sep 25, 2024 | $0.11 | +5.77% | |
Sep 25, 2024 | $0.11 | - | |
Jun 25, 2024 | $0.11 | - | |
Jun 25, 2024 | $0.11 | +36.55% | |
Mar 26, 2024 | $0.08 | - | |
Mar 26, 2024 | $0.08 | -24.18% | |
| $0.57 | - | ||
Dec 21, 2023 | $0.10 | -59.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
448.06%
Community
FAQs
How much dividend does Allspring Managed Account CoreBuilder Shares Series EPI pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Managed Account CoreBuilder Shares Series EPI is $2.53 per share.
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 8.39%.
When does Allspring Managed Account CoreBuilder Shares Series EPI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allspring Managed Account CoreBuilder Shares Series EPI is estimated for December 16, 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 December 16, 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.
What is the dividend of Allspring Managed Account CoreBuilder Shares Series EPI?▼
The latest recorded dividend from Allspring Managed Account CoreBuilder Shares Series EPI was $0.08 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 September 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 September 25, 2026.
What was the dividend of Allspring Managed Account CoreBuilder Shares Series EPI in 2025?▼
Allspring Managed Account CoreBuilder Shares Series EPI has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.