Allspring Adjustable Rate Government Fund - Class Inst (EKIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
EKIZX Dividend Information
EKIZX has an annual dividend of $0.40 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03126 | Jun 30, 2025 |
| May 30, 2025 | $0.03276 | May 30, 2025 |
| Apr 30, 2025 | $0.03282 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03276 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03254 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03325 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03474 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03463 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03556 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03581 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03339 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0323 | Jun 28, 2024 |
| May 31, 2024 | $0.03269 | May 31, 2024 |
| Apr 30, 2024 | $0.03187 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03112 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03127 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0301 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02976 | Dec 29, 2023 |
| Dec 11, 2023 | $0.08566 | Dec 12, 2023 |
| Nov 30, 2023 | $0.02952 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02866 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02818 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02874 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02812 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02724 | Jun 30, 2023 |
| May 31, 2023 | $0.0262 | May 31, 2023 |
| Apr 28, 2023 | $0.02497 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02272 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02175 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0211 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0199 | Dec 30, 2022 |
| Dec 9, 2022 | $0.14437 | Dec 12, 2022 |
| Nov 30, 2022 | $0.01621 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01384 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01127 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00933 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00722 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0053 | Jun 30, 2022 |
| May 31, 2022 | $0.00383 | May 31, 2022 |
| Apr 29, 2022 | $0.00369 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0033 | Mar 31, 2022 |
| Mar 25, 2022 | $0.02403 | Mar 28, 2022 |
| Feb 28, 2022 | $0.00394 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00262 | Jan 31, 2022 |
| Dec 31, 2021 | $0.003 | Dec 31, 2021 |
| Dec 9, 2021 | $0.01709 | Dec 10, 2021 |
| Nov 30, 2021 | $0.00336 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00354 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00271 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00281 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00371 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00507 | Jun 30, 2021 |
| May 28, 2021 | $0.005 | May 28, 2021 |
| Apr 30, 2021 | $0.00578 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00622 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00701 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00675 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00681 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0073 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0078 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00916 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01047 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01241 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.