Allspring Adjustable Rate Government Fund Administrator Class (ESADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +17.27% | ||
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 | - | |
| $0.35 | -53.31% | ||
30 Jun 2025 | $0.03 | -4.67% | |
30 Jun 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -0.29% | |
30 Apr 2025 | $0.03 | +0.33% | |
30 Apr 2025 | $0.03 | -0% | |
31 Mar 2025 | $0.03 | +0.37% | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | -1.9% | |
28 Feb 2025 | $0.03 | - | |
31 Jan 2025 | $0.03 | -4.43% | |
31 Jan 2025 | $0.03 | - | |
| $0.74 | +90.16% | ||
31 Dec 2024 | $0.03 | -1.99% | |
31 Dec 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | +2.36% | |
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 Fund Administrator Class pay?▼
Allspring Adjustable Rate Government Fund Administrator Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.59%.
What is the dividend yield of Allspring Adjustable Rate Government Fund Administrator Class?▼
The current dividend yield of Allspring Adjustable Rate Government Fund Administrator Class is 4.59%.
When does Allspring Adjustable Rate Government Fund Administrator Class pay dividends?▼
Allspring Adjustable Rate Government Fund Administrator Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Adjustable Rate Government Fund Administrator Class?▼
The next dividend payment from Allspring Adjustable Rate Government Fund Administrator Class is estimated for September 30, 2026.
How safe is the dividend of Allspring Adjustable Rate Government Fund Administrator Class?▼
Allspring Adjustable Rate Government Fund Administrator Class has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Adjustable Rate Government Fund Administrator Class?▼
Allspring Adjustable Rate Government Fund Administrator Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring Adjustable Rate Government Fund Administrator Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Adjustable Rate Government Fund Administrator Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Adjustable Rate Government Fund Administrator Class pay the last dividend?▼
The last dividend payment from Allspring Adjustable Rate Government Fund Administrator Class was made on August 28, 2026.
What was the dividend of Allspring Adjustable Rate Government Fund Administrator Class in 2025?▼
In 2025, Allspring Adjustable Rate Government Fund Administrator Class paid a total dividend of $0.35 per share.
In which currency does Allspring Adjustable Rate Government Fund Administrator Class distribute the dividend?▼
Allspring Adjustable Rate Government Fund Administrator Class distributes its dividends in USD.