Allspring Asset Allocation Fund – Class Admin (EAIFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 80
-0.01
-0.0561%
$
- Market Cap
0.34% Div Yield
0 Volume
$ 17.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.79 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 28 Dec 2022 | $0.45 | 29 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 13 Dec 2022 | $0.39 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 29 Dec 2021 | $0.21 | 30 Dec 2021 | 28 Dec 2021 | - | Annual |
| | 14 Dec 2021 | $2.14 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.45 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 11 Dec 2020 | $0.19 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.08 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.16 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 26 Dec 2018 | $0.08 | 27 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Annual |
| | 10 Dec 2018 | $0.97 | 11 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Other |
| | 26 Dec 2017 | $0.27 | 27 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Annual |
| | 27 Dec 2016 | $0.22 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Annual |
| | 28 Dec 2015 | $0.38 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Annual |
| | 11 Dec 2015 | $0.19 | 14 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 30 Dec 2014 | $0.41 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.26 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.36 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.24 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.21 | 31 Dec 2010 | 29 Dec 2010 | - | Other |
EAIFX Dividend FAQ
What is the dividend yield?
The current dividend yield for EAIFX is 0.34%, based on the most recent dividend payment and the current stock price of $17.80 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Allspring Asset Allocation Fund – Class Admin has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.793 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 6.43%, reflecting the EAIFX's commitment to rewarding shareholders.
How can I track EAIFX dividends?
You can easily track EAIFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
