CBEAX Dividend History NMFQS:CBEAX
Large Value | Allspring Global Investments
$10.76
↑
$0.13 (1.22%)
Last Updated: Jul 15, 2026
CBEAX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 0.72%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-22 .
CBEAX Dividend Overview
Current Yield
0.72%
Below Average
Annual Distribution
$0.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
37.76%
Year over Year
Recent Payment
$0.1640
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-22 | $0.1640 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.1440 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.1140 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-18 | $0.1070 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1290 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-18 | $0.1150 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-19 | $0.0640 | 2017-12-18 | 2017-12-20 | Annual |
| 2016-12-16 | $0.0760 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.0980 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.0910 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-19 | $0.1050 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-17 | $0.1290 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-19 | $0.1080 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.0980 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.0810 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-22 | $0.1290 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.0870 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-20 | $0.1070 | 2006-12-19 | 2006-12-21 | Annual |
| 2005-12-21 | $0.0440 | 2005-12-20 | 2005-12-22 | Annual |
| 2004-12-21 | $0.0310 | 2004-12-17 | 2004-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.