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

$12.98
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.37
Last ex-date
Dec 28, 2022
Last pay date
Dec 29, 2022

Summary

Allspring Asset Allocation Fund Class R (EAXFX). Dividend Frequency: annual. The latest recorded dividend from Allspring Asset Allocation Fund Class R was $0.37 per share. Last ex-date: December 28, 2022. The last dividend payment from Allspring Asset Allocation Fund Class R was made on December 29, 2022. The current dividend yield of Allspring Asset Allocation Fund Class R is 0%.

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
$0.75
-67.44%
Dec 29, 2022
$0.37
+0.67%
Dec 14, 2022
$0.37
+151.99%
$2.29
+334.92%
Dec 30, 2021
$0.15
-87.34%
Dec 15, 2021
$0.98
+187.71%
Dec 15, 2021
$1.16
+19.17%
$0.53
+231.25%
Dec 30, 2020
$0.34
+607.29%
Dec 14, 2020
$0.05
-
Dec 14, 2020
$0.14
+188.77%
$0.16
-83.95%
Dec 13, 2019
$0.01
-47.52%
Dec 13, 2019
$0.15
+1,127.15%
$0.99
+408%
Dec 27, 2018
$0.02
-97.64%
Dec 11, 2018
$0.97
+396.29%
$0.19
+16.87%
Dec 27, 2017
$0.19
+16.87%
$0.17
-67.93%
Dec 28, 2016
$0.17
-49.71%
$0.52
+45.11%
Dec 29, 2015
$0.33
+76.06%
Dec 14, 2015
$0.19
-47.44%
$0.36
+71.53%
Dec 31, 2014
$0.36
+71.53%
$0.21
-29.39%
Dec 31, 2013
$0.21
-29.39%
$0.30
+33.41%
Dec 31, 2012
$0.30
+33.41%
$0.22
+39.14%
Dec 30, 2011
$0.22
+41.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Allspring Asset Allocation Fund Class R?▼
The current dividend yield of Allspring Asset Allocation Fund Class R is 0%.
What is the dividend of Allspring Asset Allocation Fund Class R?▼
The latest recorded dividend from Allspring Asset Allocation Fund Class R was $0.37 per share.
When did I have to buy the shares of Allspring Asset Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Allspring Asset Allocation Fund Class R, you needed to own the shares before the ex-dividend date of December 28, 2022.
When did Allspring Asset Allocation Fund Class R pay the last dividend?▼
The last dividend payment from Allspring Asset Allocation Fund Class R was made on December 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.