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Allspring Index Asset Allocation Fund - Class A (SFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.45
+0.08 (0.20%)
Oct 16, 2026, 8:07 AM EST

SFAAX Dividend Information

SFAAX has an annual dividend of $0.48 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.19%
Total Yield
12.09%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
12.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0855Regular CashSep 23, 2026Sep 25, 2026
Jun 30, 2026$0.09396Regular CashJun 30, 2026Jun 30, 2026
Jun 24, 2026$0.09396Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.08511Regular CashMar 24, 2026Mar 26, 2026
Dec 22, 2025$0.121Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$4.40215LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 24, 2025$0.10471Regular CashSep 23, 2025Sep 25, 2025
Jun 24, 2025$0.09629Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.09217Regular CashMar 24, 2025Mar 26, 2025
Dec 20, 2024$0.13191Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$4.49127LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 24, 2024$0.09899Regular CashSep 23, 2024Sep 25, 2024
Jun 24, 2024$0.1033Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.08513Regular CashMar 22, 2024Mar 26, 2024
Dec 15, 2023$0.13213Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$2.44926LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 25, 2023$0.07332Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.08906Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.07485Regular CashMar 24, 2023Mar 28, 2023
Dec 15, 2022$0.09818Regular CashDec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts