Allspring Managed Acct Corebuilder EPI (AEPIX)

AEPIX Dividend Information

AEPIX has an annual dividend of $0.34 per share, with a yield of 1.12%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 1.12%
• Total Yield: 8.74%
• Annual Dividend: $0.34
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -15.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.08183	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 24, 2026	$1.24229	LT Capital Gains	Jun 23, 2026	Jun 25, 2026
Mar 25, 2026	$0.0577	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 22, 2025	$0.09882	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$1.14869	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 24, 2025	$0.0946	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.13513	Regular Cash	Jun 23, 2025	Jun 25, 2025
Mar 25, 2025	$0.05297	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.11782	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 24, 2024	$0.1115	Regular Cash	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.10542	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.0772	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 20, 2023	$0.10182	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 11, 2023	$0.35263	ST Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 25, 2023	$0.1173	Initial dividend	Sep 22, 2023	Sep 26, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.