Allspring Adjustable Rate Government Fund Insti (EKIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
-$0.01-0.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -53.28% | ||
Jun 30, 2025 | $0.03 | -4.6% | |
Jun 30, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | -0.16% | |
Apr 30, 2025 | $0.03 | +0.18% | |
Apr 30, 2025 | $0.03 | +0% | |
Mar 31, 2025 | $0.03 | +0.68% | |
Mar 31, 2025 | $0.03 | -0% | |
Feb 28, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | -2.13% | |
Jan 31, 2025 | $0.03 | -4.31% | |
Jan 31, 2025 | $0.03 | +0% | |
| $0.77 | +90.31% | ||
Dec 31, 2024 | $0.03 | - | |
Dec 31, 2024 | $0.03 | -1.87% | |
Nov 29, 2024 | $0.04 | +2.23% | |
Nov 29, 2024 | $0.04 | - | |
Oct 31, 2024 | $0.03 | -2.61% | |
Oct 31, 2024 | $0.03 | +0% | |
Sep 30, 2024 | $0.04 | -0.7% | |
Sep 30, 2024 | $0.04 | +0% | |
Aug 30, 2024 | $0.04 | +7.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Allspring Adjustable Rate Government Fund Insti pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Adjustable Rate Government Fund Insti is $0.42 per share.
What is the dividend yield of Allspring Adjustable Rate Government Fund Insti?▼
The current dividend yield of Allspring Adjustable Rate Government Fund Insti is 4.73%.
How safe is the dividend of Allspring Adjustable Rate Government Fund Insti?▼
Allspring Adjustable Rate Government Fund Insti has paid a dividend for 19 consecutive years.
What is the dividend of Allspring Adjustable Rate Government Fund Insti?▼
The latest recorded dividend from Allspring Adjustable Rate Government Fund Insti was $0.03 per share.
When did I have to buy the shares of Allspring Adjustable Rate Government Fund Insti to receive the previous dividend?▼
To receive the previous dividend from Allspring Adjustable Rate Government Fund Insti, you needed to own the shares before the ex-dividend date of June 29, 2025.
When did Allspring Adjustable Rate Government Fund Insti pay the last dividend?▼
The last dividend payment from Allspring Adjustable Rate Government Fund Insti was made on June 30, 2025.
What was the dividend of Allspring Adjustable Rate Government Fund Insti in 2025?▼
Allspring Adjustable Rate Government Fund Insti has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.