AEPIX Dividend History NMFQS:AEPIX
Large Blend | Allspring Global Investments
$0.00
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
AEPIX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 1.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
AEPIX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1180
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1180 | - | - | Quarterly |
| 2024-09-24 | $0.1120 | 2024-09-23 | 2024-09-25 | Quarterly |
| 2024-06-24 | $0.1050 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0770 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-20 | $0.1020 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-25 | $0.1170 | 2023-09-22 | 2023-09-26 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.