Allspring Asset Allocation Fund - Class C (EACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
+0.04 (0.26%)
At close: Jul 2, 2025
EACFX Dividend Information
EACFX has an annual dividend of $1.08 per share, with a yield of 7.13%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.13%
Annual Dividend
$1.08
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 | $0.28397 | 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 |
| Dec 11, 2020 | $0.17974 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.