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Allspring Adjustable Rate Government Cl A (ESAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
+$0.00+0% Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Allspring Adjustable Rate Government Cl A (ESAAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The current dividend yield of Allspring Adjustable Rate Government Cl A (ESAAX) is 4.45%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+17.59%
30 Sep 2026
$0.03
-
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
31 Jul 2026
$0.03
-
$0.34
-53.35%
30 Jun 2025
$0.03
-4.68%
30 Jun 2025
$0.03
+0%
30 May 2025
$0.03
-0.45%
30 Apr 2025
$0.03
+0.39%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
+0.06%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-1.58%
28 Feb 2025
$0.03
-0%
31 Jan 2025
$0.03
-4.59%
31 Jan 2025
$0.03
-
$0.72
+90.07%
31 Dec 2024
$0.03
-2.16%
31 Dec 2024
$0.03
+0%
29 Nov 2024
$0.03
+2.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allspring Adjustable Rate Government Cl A pay?▼
Allspring Adjustable Rate Government Cl A pays an annual dividend of $0.39 per share, with a dividend yield of 4.45%.
What is the dividend yield of Allspring Adjustable Rate Government Cl A?▼
The current dividend yield of Allspring Adjustable Rate Government Cl A is 4.45%.
When does Allspring Adjustable Rate Government Cl A pay dividends?▼
Allspring Adjustable Rate Government Cl A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Adjustable Rate Government Cl A?▼
The next dividend payment from Allspring Adjustable Rate Government Cl A is estimated for September 30, 2026.
How safe is the dividend of Allspring Adjustable Rate Government Cl A?▼
Allspring Adjustable Rate Government Cl A has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Adjustable Rate Government Cl A?▼
Allspring Adjustable Rate Government Cl A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring Adjustable Rate Government Cl A to receive the previous dividend?▼
To receive the previous dividend from Allspring Adjustable Rate Government Cl A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Adjustable Rate Government Cl A pay the last dividend?▼
The last dividend payment from Allspring Adjustable Rate Government Cl A was made on August 28, 2026.
What was the dividend of Allspring Adjustable Rate Government Cl A in 2025?▼
In 2025, Allspring Adjustable Rate Government Cl A paid a total dividend of $0.34 per share.
In which currency does Allspring Adjustable Rate Government Cl A distribute the dividend?▼
Allspring Adjustable Rate Government Cl A distributes its dividends in USD.