EAIFX Dividend History NMFQS:EAIFX
Allocation--50% to 70% Equity | Allspring Global Investments
$16.43
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
EAIFX fund offers investors an annual dividend of $1.20 per share, representing a current yield of 2.36%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-28 .
EAIFX Dividend Overview
Current Yield
2.36%
Above Average
Annual Distribution
$1.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-28
Annual Growth Rate
25.50%
Year over Year
Recent Payment
$0.4540
Paid on 2022-12-29
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 |
|---|---|---|---|---|
| 2022-12-28 | $0.4540 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2140 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.4480 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.0800 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-26 | $0.0840 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.2700 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-27 | $0.2190 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.3800 | 2015-12-24 | 2015-12-29 | Annual |
| 2014-12-30 | $0.4110 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.2620 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.3630 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.2400 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.2080 | 2010-12-29 | 2010-12-31 | Other |
| 2010-03-11 | $0.0030 | - | - | Annual |
| 2009-12-29 | $0.2990 | - | - | Annual |
| 2008-12-29 | $1.4070 | - | - | Annual |
| 2008-03-13 | $0.0440 | - | - | Annual |
| 2007-12-27 | $0.6260 | - | - | Annual |
| 2006-12-27 | $0.4830 | - | - | Annual |
| 2005-12-29 | $0.3680 | - | - | Annual |
| 2005-03-15 | $0.0170 | - | - | Annual |
| 2004-12-29 | $0.2630 | - | - | Annual |
| 2003-12-29 | $0.2200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.