Allspring Large Cap Value CL A (CBEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.09 (-0.78%)
At close: Feb 17, 2026
CBEAX Dividend Information
CBEAX has an annual dividend of $1.33 per share, with a yield of 11.50%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.50%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.08761 | Dec 30, 2025 |
| Dec 17, 2025 | $1.24034 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.