EACFX Dividend History NMFQS:EACFX
Allocation--50% to 70% Equity | Allspring Global Investments
$15.85
↑
$0.06 (0.38%)
Last Updated: Feb 14, 2026
EACFX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 1.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
EACFX Dividend Overview
Current Yield
1.62%
Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
151.33%
Year over Year
Recent Payment
$0.2840
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 | $0.2840 | - | - | Annual |
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-10 | $0.0000 | - | - | Annual |
| 2017-12-26 | $0.1130 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-27 | $0.0960 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.2510 | 2015-12-24 | 2015-12-29 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.2710 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.1260 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.2170 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.2000 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.0830 | 2010-12-29 | 2010-12-31 | Other |
| 2010-03-11 | $0.0030 | - | - | Annual |
| 2009-12-29 | $0.1860 | - | - | Annual |
| 2008-12-29 | $1.2000 | - | - | Annual |
| 2008-03-13 | $0.0440 | - | - | Annual |
| 2007-12-27 | $0.4570 | - | - | Annual |
| 2007-03-15 | $0.0000 | - | - | Annual |
| 2006-12-27 | $0.3320 | - | - | Annual |
| 2006-03-16 | $0.0000 | - | - | Annual |
| 2005-12-29 | $0.2550 | - | - | Annual |
| 2005-11-15 | $0.0000 | - | - | Annual |
| 2005-03-15 | $0.0150 | - | - | Annual |
| 2004-12-29 | $0.1810 | - | - | Annual |
| 2004-11-16 | $0.0000 | - | - | Annual |
| 2003-12-29 | $0.1800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.