EAAIX Dividend History NMFQS:EAAIX
Allocation--50% to 70% Equity | Allspring Global Investments
$15.90
↑
$0.03 (0.19%)
Last Updated: Feb 16, 2026
EAAIX fund offers investors an annual dividend of $1.60 per share, representing a current yield of 2.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
EAAIX Dividend Overview
Current Yield
2.69%
Above Average
Annual Distribution
$1.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
915.19%
Year over Year
Recent Payment
$0.4420
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 | $0.4420 | - | - | Annual |
| 2022-12-28 | $0.4650 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2360 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.4610 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1030 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-30 | $0.0180 | - | - | Annual |
| 2019-03-29 | $0.0180 | - | - | Annual |
| 2019-02-28 | $0.0190 | - | - | Annual |
| 2019-01-31 | $0.0170 | - | - | Annual |
| 2018-12-26 | $0.1140 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.3020 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-27 | $0.2530 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.4380 | 2015-12-24 | 2015-12-29 | Annual |
| 2014-12-30 | $0.4700 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.3079 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.4032 | 2012-12-27 | 2012-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.