Allspring Large Cap Value CL R6 (CBEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Apr 25, 2025
CBEJX Dividend Information
CBEJX has an annual dividend of $3.58 per share, with a yield of 35.80%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
35.80%
Annual Dividend
$3.58
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
137.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.16456 | Dec 21, 2020 |
| Dec 11, 2020 | $0.61131 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.