Allspring Managed Acct Corebuilder EPI (AEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
+0.25 (0.88%)
At close: Jul 9, 2026
AEPIX Dividend Information
AEPIX has an annual dividend of $2.64 per share, with a yield of 9.35%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
9.35%
Annual Dividend
$2.64
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
532.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $1.24229 | Jun 25, 2026 |
| Mar 25, 2026 | $0.0577 | Mar 26, 2026 |
| Dec 22, 2025 | $0.09882 | Dec 23, 2025 |
| Dec 15, 2025 | $1.14869 | Dec 16, 2025 |
| 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.