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
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 | |
|---|---|---|---|
| $0.35 | -53.31% | ||
Jun 30, 2025 | $0.03 | -4.67% | |
Jun 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -0.29% | |
Apr 30, 2025 | $0.03 | +0.33% | |
Apr 30, 2025 | $0.03 | -0% | |
Mar 31, 2025 | $0.03 | +0.37% | |
Mar 31, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | -1.9% | |
Feb 28, 2025 | $0.03 | - | |
Jan 31, 2025 | $0.03 | -4.43% | |
Jan 31, 2025 | $0.03 | - | |
| $0.74 | +90.16% | ||
Dec 31, 2024 | $0.03 | - | |
Dec 31, 2024 | $0.03 | -1.99% | |
Nov 29, 2024 | $0.03 | +2.36% | |
Nov 29, 2024 | $0.03 | -0% | |
Oct 31, 2024 | $0.03 | -2.76% | |
Oct 31, 2024 | $0.03 | -0% | |
Sep 30, 2024 | $0.03 | -0.74% | |
Sep 30, 2024 | $0.03 | +0% | |
Aug 30, 2024 | $0.03 | +7.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Allspring Adjustable Rate Government Fund Administrator Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Adjustable Rate Government Fund Administrator Class is $0.41 per share.
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%.
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.
What is the dividend of Allspring Adjustable Rate Government Fund Administrator Class?▼
The latest recorded dividend from Allspring Adjustable Rate Government Fund Administrator Class was $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 June 29, 2025.
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 June 30, 2025.
What was the dividend of Allspring Adjustable Rate Government Fund Administrator Class in 2025?▼
Allspring Adjustable Rate Government Fund Administrator Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.