Allspring Asset Allocation Fund - Class Inst (EAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.06 (0.37%)
At close: Feb 13, 2026
EAAIX Dividend Information
EAAIX has an annual dividend of $1.23 per share, with a yield of 7.60%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.60%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.42945 | Dec 30, 2025 |
| Dec 17, 2025 | $0.50373 | Dec 18, 2025 |
| Dec 27, 2024 | $0.44201 | Dec 30, 2024 |
| Dec 16, 2024 | $0.79275 | Dec 17, 2024 |
| Dec 28, 2022 | $0.46501 | Dec 29, 2022 |
| Dec 13, 2022 | $0.37489 | Dec 14, 2022 |
| Dec 29, 2021 | $0.23568 | Dec 30, 2021 |
| Dec 14, 2021 | $2.14124 | Dec 15, 2021 |
| Dec 29, 2020 | $0.46083 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.