EAAFX Dividend History NMFQS:EAAFX
Allocation--50% to 70% Equity | Allspring Global Investments
$15.76
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
EAAFX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 2.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
EAAFX Dividend Overview
Current Yield
2.38%
Above Average
Annual Distribution
$1.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
147.10%
Year over Year
Recent Payment
$0.3950
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.3950 | - | - | Annual |
| 2022-12-28 | $0.4160 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1830 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.4120 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.0570 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-26 | $0.0620 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.2470 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-27 | $0.2030 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.3740 | 2015-12-24 | 2015-12-29 | Annual |
| 2014-12-30 | $0.3960 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.2430 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.3320 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.2310 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.1750 | 2010-12-29 | 2010-12-31 | Other |
| 2010-04-30 | $0.0290 | - | - | Annual |
| 2010-03-11 | $0.0030 | - | - | Annual |
| 2009-12-29 | $0.2710 | - | - | Annual |
| 2008-12-29 | $1.3570 | - | - | Annual |
| 2008-03-13 | $0.0440 | - | - | Annual |
| 2007-12-27 | $0.5800 | - | - | Annual |
| 2006-12-27 | $0.4380 | - | - | Annual |
| 2005-12-29 | $0.3390 | - | - | Annual |
| 2005-03-15 | $0.0160 | - | - | Annual |
| 2004-12-29 | $0.2390 | - | - | Annual |
| 2003-12-29 | $0.2080 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.