Allspring C&B Large Cap Value Fund (CBECX) Dividends
Dividend history for stock CBECX (Allspring C&B Large Cap Value Fund) including historic stock price and split, spin-off and special dividends.
Allspring C&B Large Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-27 | 0.0160 USD (-78.08%) | 9.74 USD | 9.74 USD | |
| 2023-12-22 | 0.0730 USD (35.19%) | 8.69 USD | 11.69 USD | |
| 2022-12-22 | 0.0540 USD (-91.16%) | 7.60 USD | 11.47 USD | |
| 2020-12-11 | 0.6110 USD (-48.26%) | 6.76 USD | 14.24 USD | |
| 2019-12-12 | 1.1810 USD (14662.50%) | 6.52 USD | 14.33 USD | |
| 2018-12-18 | 0.0080 USD (-99.48%) | 4.84 USD | 11.53 USD | |
| 2017-12-11 | 1.5300 USD (537.50%) | 5.58 USD | 14.30 USD | |
| 2016-12-07 | 0.2400 USD (2300%) | 4.72 USD | 13.41 USD | |
| 2015-12-18 | 0.0100 USD (42.86%) | 4.14 USD | 11.96 USD | |
| 2014-12-19 | 0.0070 USD (-76.67%) | 4.28 USD | 12.78 USD | |
| 2013-12-19 | 0.0300 USD (-50%) | 3.90 USD | 11.67 USD | |
| 2012-12-17 | 0.0600 USD (50%) | 2.88 USD | 8.64 USD | |
| 2011-12-19 | 0.0400 USD | 2.63 USD | 7.94 USD | |
| 2010-12-20 | 0.0400 USD (33.33%) | 2.67 USD | 8.11 USD | |
| 2009-12-21 | 0.0300 USD (-50%) | 2.37 USD | 7.23 USD | |
| 2008-12-22 | 0.0600 USD (500%) | 1.87 USD | 5.73 USD | |
| 2007-12-20 | 0.0100 USD (-97.50%) | 2.95 USD | 9.12 USD | |
| 2007-12-14 | 0.4000 USD (900%) | 2.95 USD | 9.12 USD | |
| 2006-12-20 | 0.0400 USD (-90.91%) | 3.03 USD | 9.80 USD | |
| 2006-12-14 | 0.4400 USD (144.44%) | 3.03 USD | 9.80 USD | |
| 2005-12-14 | 0.1800 USD (800%) | 2.51 USD | 8.52 USD | |
| 2004-12-21 | 0.0200 USD (-71.43%) | 2.52 USD | 8.73 USD | |
| 2004-12-13 | 0.0700 USD | 2.52 USD | 8.73 USD |
CBECX
Price: $10.93
Dividend Yield: 0.15%
Earnings Per Share: 0.52 USD
P/E Ratio: 20.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 159.2 million
Years Paying Dividends: 3