Allspring Asset Allocation Fund - Class Admin (EAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.31
+0.05 (0.33%)
Jun 4, 2025, 4:00 PM EDT
EAIFX Dividend Information
EAIFX has an annual dividend of $1.20 per share, with a yield of 7.82%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.82%
Annual Dividend
$1.20
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 | $0.40509 | Dec 30, 2024 |
| Dec 16, 2024 | $0.79275 | Dec 17, 2024 |
| Dec 28, 2022 | $0.45428 | Dec 29, 2022 |
| Dec 13, 2022 | $0.38637 | Dec 14, 2022 |
| Dec 29, 2021 | $0.21434 | Dec 30, 2021 |
| Dec 14, 2021 | $2.14124 | Dec 15, 2021 |
| Dec 29, 2020 | $0.448 | Dec 30, 2020 |
| Dec 11, 2020 | $0.19188 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.