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

$16.55
-$0.08-0.48%Friday 00:00
Dividend Yield
3.04%
Dividend amount
$0.26
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Allspring Asset Allocation Fund (EACFX). Dividend Frequency: annual. The latest recorded dividend from Allspring Asset Allocation Fund was $0.26 per share. Last ex-date: December 29, 2025. The last dividend payment from Allspring Asset Allocation Fund was made on December 30, 2025. The next dividend payment from Allspring Asset Allocation Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.50. The current dividend yield of Allspring Asset Allocation Fund is 3.04%.

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.

DateAmountChange
$0.76
-59.22%
Dec 30, 2025
$0.26
-48.65%
Dec 17, 2025
$0.50
+77.39%
$1.87
-
Dec 30, 2024
$0.28
+111.05%
Dec 17, 2024
$0.13
-
Dec 17, 2024
$0.79
-
Dec 17, 2024
$0.66
+389.19%
$0.37
-82.93%
Dec 14, 2022
$0.37
-
$2.14
+1,091.3%
Dec 15, 2021
$0.98
-
Dec 15, 2021
$1.16
+19.17%
$0.18
+13.14%
Dec 14, 2020
$0.05
-
Dec 14, 2020
$0.13
+188.8%
$0.16
-83.57%
Dec 13, 2019
$0.01
-
Dec 13, 2019
$0.15
+1,127.15%
$0.97
+756.45%
Dec 11, 2018
$0.97
+756.45%
$0.11
+17.63%
Dec 27, 2017
$0.11
+17.63%
$0.10
-78.15%
Dec 28, 2016
$0.10
-61.75%
$0.44
+62.06%
Dec 29, 2015
$0.25
+33.27%
Dec 14, 2015
$0.19
-30.53%
$0.27
+114.43%
Dec 31, 2014
$0.27
+114.43%
$0.13
-41.65%
Dec 31, 2013
$0.13
-41.65%
10Y Growth
11.76%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.19%

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FAQs

How much dividend does Allspring Asset Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Asset Allocation Fund is $0.50 per share.
What is the dividend yield of Allspring Asset Allocation Fund?▼
The current dividend yield of Allspring Asset Allocation Fund is 3.04%.
When does Allspring Asset Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Asset Allocation Fund is estimated for 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.
What is the dividend of Allspring Asset Allocation Fund?▼
The latest recorded dividend from Allspring Asset Allocation Fund was $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?▼
Allspring Asset Allocation Fund has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.