Stock Events

Stock Events

Allspring Asset Allocation Fund Institutional Class (EAAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.65
+$0.01+0.06%Friday 00:00
Dividend Yield
3.03%
Dividend amount
$0.43
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Allspring Asset Allocation Fund Institutional Class (EAAIX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.50 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Allspring Asset Allocation Fund Institutional Class (EAAIX) is 3.03%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
-53.97%
Dec 30, 2025
$0.43
-14.75%
Dec 17, 2025
$0.50
+13.96%
$2.03
+141.4%
Dec 30, 2024
$0.44
+228.51%
Dec 17, 2024
$0.13
-
Dec 17, 2024
$0.79
-
Dec 17, 2024
$0.66
+389.19%
$0.84
-64.66%
Dec 29, 2022
$0.47
+24.04%
Dec 14, 2022
$0.37
+59.07%
$2.38
+266.05%
Dec 30, 2021
$0.24
-79.76%
Dec 15, 2021
$0.98
+112%
Dec 15, 2021
$1.16
+19.17%
$0.65
+148.02%
Dec 30, 2020
$0.46
+850.36%
Dec 14, 2020
$0.05
-52.9%
Dec 14, 2020
$0.14
+188.78%
$0.26
-75.78%
Dec 30, 2019
$0.10
+760.07%
Dec 13, 2019
$0.01
-89.53%
Dec 13, 2019
$0.15
+1,127.15%
$1.08
+257.47%
Dec 27, 2018
$0.11
-88.17%
Dec 11, 2018
$0.97
+219.66%
$0.30
+19.55%
Dec 27, 2017
$0.30
+19.55%
10Y Growth
7.85%
5Y Growth
15.16%
3Y Growth
26.13%
1Y Growth
-24.42%

Community

FAQs

How much dividend does Allspring Asset Allocation Fund Institutional Class pay?▼
Allspring Asset Allocation Fund Institutional Class pays an annual dividend of $0.50 per share, with a dividend yield of 3.03%.
What is the dividend yield of Allspring Asset Allocation Fund Institutional Class?▼
The current dividend yield of Allspring Asset Allocation Fund Institutional Class is 3.03%.
When does Allspring Asset Allocation Fund Institutional Class pay dividends?▼
Allspring Asset Allocation Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Allspring Asset Allocation Fund Institutional Class?▼
The next dividend payment from Allspring Asset Allocation Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Allspring Asset Allocation Fund Institutional Class?▼
Allspring Asset Allocation Fund Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.16%.
What is the dividend of Allspring Asset Allocation Fund Institutional Class?▼
Allspring Asset Allocation Fund Institutional Class currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Allspring Asset Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Asset Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Asset Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Asset Allocation Fund Institutional Class was made on December 30, 2025.
What was the dividend of Allspring Asset Allocation Fund Institutional Class in 2025?▼
In 2025, Allspring Asset Allocation Fund Institutional Class paid a total dividend of $0.93 per share.
In which currency does Allspring Asset Allocation Fund Institutional Class distribute the dividend?▼
Allspring Asset Allocation Fund Institutional Class distributes its dividends in USD.