Allspring Adjustable Rate Government Fund Administrator Class (ESADX) Dividend 2026

$8.86
-$0.01-0.11% Friday 00:00
Dividend Yield
4.59%
Dividend amount
$0.03
Last ex-date
Jun 29, 2025
Last pay date
Jun 30, 2025

Summary

Allspring Adjustable Rate Government Fund Administrator Class (ESADX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 29, 2025 and a payment date of June 30, 2025. The next dividend per share will be $0.03 with an ex date of July 30, 2026 and a payment date of July 31, 2026. The curreny dividend yield of Allspring Adjustable Rate Government Fund Administrator Class (ESADX) is 4.59%.

Upcoming

Past

DateAmountChange
$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%
29 Nov 2024
$0.03
-0%
31 Oct 2024
$0.03
-2.76%
31 Oct 2024
$0.03
-0%
30 Sep 2024
$0.03
-0.74%
30 Sep 2024
$0.03
+0%
30 Aug 2024
$0.03
+7.55%
10Y Growth
17.11%
5Y Growth
62.08%
3Y Growth
10.08%
1Y Growth
17.27%

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 July 31, 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 July 31, 2026.
How safe is the dividend of Allspring Adjustable Rate Government Fund Administrator Class?
Allspring Adjustable Rate Government Fund Administrator Class paid dividend every year within the last 15 years.
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 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?
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer