Allspring Large Cap Value CL R6 (CBEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
At close: Feb 13, 2026
CBEJX Dividend Information
CBEJX has an annual dividend of $1.37 per share, with a yield of 12.49%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.49%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13187 | Dec 30, 2025 |
| Dec 17, 2025 | $1.24034 | Dec 18, 2025 |
| Dec 27, 2024 | $0.13654 | Dec 30, 2024 |
| Dec 16, 2024 | $3.44367 | Dec 17, 2024 |
| Dec 22, 2023 | $0.21586 | Dec 26, 2023 |
| Dec 13, 2023 | $1.29309 | Dec 14, 2023 |
| Dec 22, 2022 | $0.20842 | Dec 23, 2022 |
| Dec 13, 2022 | $2.59716 | Dec 14, 2022 |
| Dec 21, 2021 | $0.176 | 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.