ESADX Mutual Fund
NAV$8.86
AUM$860,724.79
TER0.60%
Holdings503
ESADX Mutual Fund
NAV$8.86
Allspring Adjustable Rate Government Fund Admin Class
AUM$860,724.79
TER0.60%
Holdings503
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Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
ESADX Mutual Fund Dividends
ESADX dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0019 on .
ESADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
ESADX total return performance includes reinvested dividends. ESADX high-yield alternatives are available in the Mutual Fund Screener.