Allspring Managed Acct Corebuilder EPI (AEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.06 (0.21%)
Oct 3, 2025, 4:00 PM EDT
AEPIX Dividend Information
AEPIX has an annual dividend of $0.40 per share, with a yield of 1.42%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
1.42%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-46.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.0946 | Sep 25, 2025 |
| Jun 24, 2025 | $0.13513 | Jun 25, 2025 |
| Mar 25, 2025 | $0.05297 | Mar 26, 2025 |
| Dec 20, 2024 | $0.11782 | Dec 23, 2024 |
| Sep 24, 2024 | $0.1115 | Sep 25, 2024 |
| Jun 24, 2024 | $0.10542 | Jun 25, 2024 |
| Mar 25, 2024 | $0.0772 | Mar 26, 2024 |
| Dec 20, 2023 | $0.10182 | Dec 21, 2023 |
| Dec 11, 2023 | $0.35263 | Dec 12, 2023 |
| Sep 25, 2023 | $0.1173 | Sep 26, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.