Allspring Strategy Fund (EDIAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.05
+$0.00+0%Monday 00:00
Dividend Yield
9.42%
Dividend amount
$11.00
Last ex-date
Jul 9, 2026
Last pay date
Jul 10, 2026

Summary

Allspring Strategy Fund (EDIAVX). Dividend Frequency: monthly. The latest recorded dividend from Allspring Strategy Fund was $11.00 per share. Last ex-date: July 9, 2026. The last dividend payment from Allspring Strategy Fund was made on July 10, 2026. The next dividend payment from Allspring Strategy Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Allspring Strategy Fund is 9.42%.

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
· YTD$11.50
-
Jul 10, 2026
$11.00
+14,182.21%
May 25, 2026
$0.08
+0.39%
Apr 25, 2026
$0.08
-
Mar 25, 2026
$0.08
-44.34%
Feb 25, 2026
$0.14
+2.07%
Jan 25, 2026
$0.14
+59.39%
$1.07
+670.92%
Dec 25, 2025
$0.08
+12.48%
Nov 25, 2025
$0.08
-0.66%
Oct 25, 2025
$0.08
+0.8%
Sep 25, 2025
$0.08
-0.13%
Aug 25, 2025
$0.08
-0.26%
Jul 25, 2025
$0.08
-0.26%
Jun 25, 2025
$0.08
-0.79%
May 25, 2025
$0.08
+3.11%
Apr 25, 2025
$0.07
-20.77%
Mar 25, 2025
$0.09
+22.89%
Feb 25, 2025
$0.08
-46.37%
Jan 25, 2025
$0.14
+103.59%
Jan 8, 2025
$0.07
-5.18%
$0.14
-
Dec 25, 2024
$0.07
+12.58%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.92%

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FAQs

How much dividend does Allspring Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Strategy Fund is $1.04 per share.
What is the dividend yield of Allspring Strategy Fund?▼
The current dividend yield of Allspring Strategy Fund is 9.42%.
When does Allspring Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Strategy Fund is estimated for October 23, 2026.
When is the next dividend from Allspring Strategy Fund?▼
The next dividend payment from Allspring Strategy Fund is estimated for October 23, 2026.
How safe is the dividend of Allspring Strategy Fund?▼
Allspring Strategy Fund has raised its dividend for 1 consecutive years.
What is the dividend of Allspring Strategy Fund?▼
The latest recorded dividend from Allspring Strategy Fund was $11.00 per share.
When did I have to buy the shares of Allspring Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Strategy Fund, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Allspring Strategy Fund pay the last dividend?▼
The last dividend payment from Allspring Strategy Fund was made on July 10, 2026.
What was the dividend of Allspring Strategy Fund in 2025?▼
Allspring Strategy Fund has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.