Allspring Asset Allocation Fund - Class C (EACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
-0.01 (-0.06%)
At close: Aug 26, 2026

EACFX Dividend Information

EACFX has an annual dividend of $0.26 per share, with a yield of 1.51%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.51%
Total Yield
4.46%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-8.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.25867Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$0.50373LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 27, 2024$0.28397Regular CashDec 26, 2024Dec 30, 2024
Dec 16, 2024$0.79275LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 13, 2022$0.36556LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$2.14124ST Capital GainsDec 13, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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