Allspring Asset Allocation Fund - Class Inst (EAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.24
+0.02 (0.14%)
Apr 28, 2025, 4:00 PM EDT
EAAIX Dividend Information
EAAIX has an annual dividend of $1.23 per share, with a yield of 8.68%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.68%
Annual Dividend
$1.23
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 | $0.44201 | 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 |
| Dec 11, 2020 | $0.18852 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.