Allspring Adjustable Rate Government Fund - Class Admin (ESADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
At close: Jul 14, 2025
ESADX Dividend Information
ESADX has an annual dividend of $0.39 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03024 | Jun 30, 2025 |
| May 30, 2025 | $0.03172 | May 30, 2025 |
| Apr 30, 2025 | $0.03181 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03171 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03159 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0322 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0337 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03438 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03359 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03454 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03236 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0313 | Jun 28, 2024 |
| May 31, 2024 | $0.03171 | May 31, 2024 |
| Apr 30, 2024 | $0.03084 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0301 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03032 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02908 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02875 | Dec 29, 2023 |
| Dec 11, 2023 | $0.08566 | Dec 12, 2023 |
| Nov 30, 2023 | $0.02853 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02763 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02719 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02771 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02709 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02626 | Jun 30, 2023 |
| May 31, 2023 | $0.02519 | May 31, 2023 |
| Apr 28, 2023 | $0.02399 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0217 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02083 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02008 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01889 | Dec 30, 2022 |
| Dec 9, 2022 | $0.14437 | Dec 12, 2022 |
| Nov 30, 2022 | $0.0152 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01282 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01027 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00828 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00618 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00429 | Jun 30, 2022 |
| May 31, 2022 | $0.00277 | May 31, 2022 |
| Apr 29, 2022 | $0.00265 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0023 | Mar 31, 2022 |
| Mar 25, 2022 | $0.02403 | Mar 28, 2022 |
| Feb 28, 2022 | $0.00302 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00158 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00194 | Dec 31, 2021 |
| Dec 9, 2021 | $0.01709 | Dec 10, 2021 |
| Nov 30, 2021 | $0.00232 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00251 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00168 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00173 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00259 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00403 | Jun 30, 2021 |
| May 28, 2021 | $0.00394 | May 28, 2021 |
| Apr 30, 2021 | $0.00474 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00516 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00604 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00572 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00573 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00627 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00673 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00813 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00942 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01136 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.