Allspring Asset Allocation Fund - Class A (EAAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.02
+0.03 (0.20%)
At close: Apr 28, 2025
EAAFX Dividend Information
EAAFX has an annual dividend of $1.19 per share, with a yield of 7.92%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.92%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.39475 | Dec 30, 2024 |
| Dec 16, 2024 | $0.79275 | Dec 17, 2024 |
| Dec 28, 2022 | $0.41598 | Dec 29, 2022 |
| Dec 13, 2022 | $0.37308 | Dec 14, 2022 |
| Dec 29, 2021 | $0.1829 | Dec 30, 2021 |
| Dec 14, 2021 | $2.14124 | Dec 15, 2021 |
| Dec 29, 2020 | $0.41245 | Dec 30, 2020 |
| Dec 11, 2020 | $0.18777 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.