Allspring Asset Allocation Fund (EAAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.53
+$0.02+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -55.46% | ||
30 Dec 2025 | $0.38 | -24.89% | |
17 Dec 2025 | $0.50 | +27.61% | |
| $1.98 | +150.96% | ||
30 Dec 2024 | $0.39 | -50.2% | |
17 Dec 2024 | $0.13 | - | |
17 Dec 2024 | $0.79 | +20.44% | |
17 Dec 2024 | $0.66 | +389.19% | |
| $0.79 | -66.05% | ||
29 Dec 2022 | $0.42 | +11.5% | |
14 Dec 2022 | $0.37 | +103.98% | |
| $2.32 | +287.21% | ||
30 Dec 2021 | $0.18 | -84.29% | |
15 Dec 2021 | $0.98 | +136.87% | |
15 Dec 2021 | $1.16 | +19.17% | |
| $0.60 | +178.18% | ||
30 Dec 2020 | $0.41 | +195.73% | |
14 Dec 2020 | $0.05 | -15.13% | |
14 Dec 2020 | $0.14 | +188.76% | |
| $0.22 | -79.01% | ||
30 Dec 2019 | $0.06 | -61.26% | |
13 Dec 2019 | $0.01 | -80.54% | |
13 Dec 2019 | $0.15 | +1,127.15% | |
| $1.03 | +316.93% | ||
27 Dec 2018 | $0.06 | -93.64% | |
11 Dec 2018 | $0.97 | +291.99% | |
| $0.25 | +21.52% | ||
27 Dec 2017 | $0.25 | +21.52% | |
10Y Growth
8.95%
5Y Growth
16.42%
3Y Growth
28.47%
1Y Growth
-25.72%
Community
FAQ
How much dividend does Allspring Asset Allocation Fund pay?▼
Allspring Asset Allocation Fund pays an annual dividend of $0.51 per share, with a dividend yield of 3.06%.
What is the dividend yield of Allspring Asset Allocation Fund?▼
The current dividend yield of Allspring Asset Allocation Fund is 3.06%.
When does Allspring Asset Allocation Fund pay dividends?▼
Allspring Asset Allocation Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Allspring Asset Allocation Fund?▼
The next dividend payment from Allspring Asset Allocation Fund is estimated for December 17, 2026.
How safe is the dividend of Allspring Asset Allocation Fund?▼
Allspring Asset Allocation Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.42%.
What is the dividend of Allspring Asset Allocation Fund?▼
Allspring Asset Allocation Fund currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Allspring Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Asset Allocation Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Asset Allocation Fund pay the last dividend?▼
The last dividend payment from Allspring Asset Allocation Fund was made on December 30, 2025.
What was the dividend of Allspring Asset Allocation Fund in 2025?▼
In 2025, Allspring Asset Allocation Fund paid a total dividend of $0.88 per share.
In which currency does Allspring Asset Allocation Fund distribute the dividend?▼
Allspring Asset Allocation Fund distributes its dividends in USD.