Allspring Asset Allocation Fund - Class A (EAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
+0.06 (0.35%)
At close: Feb 13, 2026
EAAFX Dividend Information
EAAFX has an annual dividend of $1.19 per share, with a yield of 6.95%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.95%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37837 | Dec 30, 2025 |
| Dec 17, 2025 | $0.50373 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.