Allspring Asset Allocation Fund - Class C (EACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.07 (0.43%)
At close: Feb 13, 2026
EACFX Dividend Information
EACFX has an annual dividend of $1.08 per share, with a yield of 6.69%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.69%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.25867 | Dec 30, 2025 |
| Dec 17, 2025 | $0.50373 | Dec 18, 2025 |
| Dec 27, 2024 | $0.28397 | Dec 30, 2024 |
| Dec 16, 2024 | $0.79275 | Dec 17, 2024 |
| Dec 13, 2022 | $0.36556 | Dec 14, 2022 |
| Dec 14, 2021 | $2.14124 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.