Allspring Large Cap Value CL A (CBEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.06 (0.61%)
Apr 24, 2025, 4:00 PM EDT
CBEAX Dividend Information
CBEAX has an annual dividend of $3.54 per share, with a yield of 33.65%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
33.65%
Annual Dividend
$3.54
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.09337 | Dec 30, 2024 |
| Dec 16, 2024 | $3.44367 | Dec 17, 2024 |
| Dec 22, 2023 | $0.1637 | Dec 26, 2023 |
| Dec 13, 2023 | $1.29309 | Dec 14, 2023 |
| Dec 22, 2022 | $0.14361 | Dec 23, 2022 |
| Dec 13, 2022 | $2.59716 | Dec 14, 2022 |
| Dec 21, 2021 | $0.11366 | Dec 22, 2021 |
| Dec 14, 2021 | $2.00174 | Dec 15, 2021 |
| Dec 18, 2020 | $0.10683 | Dec 21, 2020 |
| Dec 11, 2020 | $0.61131 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.