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

$16.73
+$0.00+0% Friday 00:00
Dividend Yield
3.01%
Dividend amount
$0.26
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Allspring Asset Allocation Fund (EACFX) dividends are paid annual. The latest dividend per share was $0.26 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 (EACFX) is 3.01%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.76
-59.22%
30 Dec 2025
$0.26
-48.65%
17 Dec 2025
$0.50
+77.39%
$1.87
+411.4%
30 Dec 2024
$0.28
+111.05%
17 Dec 2024
$0.13
-
17 Dec 2024
$0.79
-
17 Dec 2024
$0.66
+389.19%
$0.37
-82.93%
14 Dec 2022
$0.37
-
$2.14
+1,091.3%
15 Dec 2021
$0.98
-
15 Dec 2021
$1.16
+19.17%
$0.18
+13.14%
14 Dec 2020
$0.05
-
14 Dec 2020
$0.13
+188.8%
$0.16
-83.57%
13 Dec 2019
$0.01
-
13 Dec 2019
$0.15
+1,127.15%
$0.97
+756.45%
11 Dec 2018
$0.97
+756.45%
$0.11
+17.63%
27 Dec 2017
$0.11
+17.63%
$0.10
-78.15%
28 Dec 2016
$0.10
-61.75%
$0.44
+62.06%
29 Dec 2015
$0.25
+33.27%
14 Dec 2015
$0.19
-30.53%
$0.27
+114.43%
31 Dec 2014
$0.27
+114.43%
$0.13
-41.65%
31 Dec 2013
$0.13
-41.65%
10Y Growth
11.76%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.19%

Community

FAQ

How much dividend does Allspring Asset Allocation Fund pay?▼
Allspring Asset Allocation Fund pays an annual dividend of $0.50 per share, with a dividend yield of 3.01%.
What is the dividend yield of Allspring Asset Allocation Fund?▼
The current dividend yield of Allspring Asset Allocation Fund is 3.01%.
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%.
What is the dividend of Allspring Asset Allocation Fund?▼
Allspring Asset Allocation Fund currently pays a dividend of $0.26 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 $0.76 per share.
In which currency does Allspring Asset Allocation Fund distribute the dividend?▼
Allspring Asset Allocation Fund distributes its dividends in USD.