Snowball logo
logo
EAAF

Allspring Asset Allocation Fund - Class A

EAAFX NMFQS
$17.15+$0.10  (0.59%)
Summary
Div. yield, TTM
2.2%
Annual payout, TTM
$0.38
Growth
1 year
0%
3 years
3.78%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.378
Annual
Paid12/29/202512/30/2025
$0.378
Annual
Paid12/17/202512/18/2025
$0.504
Annual
Paid12/27/202412/30/2024
$0.395
Annual
Paid12/16/202412/17/2024
$0.793
Annual
Paid12/28/202212/29/2022
$0.416
Annual
Paid12/13/202212/14/2022
$0.373
Other
Paid12/29/202112/30/2021
$0.183
Annual
Paid12/14/202112/14/202112/15/2021
$2.141
Annual
Paid12/29/202012/29/202012/30/2020
$0.412
Annual
See 1-10 from 49