Allspring Special Large Cap Value Fund - Class Admin (EIVDX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 50
-0.07
-0.3984%
$
- Market Cap
0.34% Div Yield
0 Volume
$ 17.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2023 | $0.25 | 12 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.94 | 12 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 9 Dec 2021 | $2.7 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.17 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 10 Dec 2019 | $1.24 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 10 Dec 2018 | $0.84 | 11 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Other |
| | 13 Dec 2017 | $1 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 9 Dec 2016 | $0.81 | 12 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 11 Dec 2015 | $1.32 | 14 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 11 Dec 2014 | $0.99 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 9 Dec 2013 | $0.46 | 10 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Other |
| | 7 Dec 2012 | $0.64 | 10 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $1.13 | 12 Dec 2011 | 8 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.11 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
EIVDX Dividend FAQ
What is the dividend yield?
The current dividend yield for EIVDX is 0.34%, based on the most recent dividend payment and the current stock price of $17.50 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Allspring Special Large Cap Value Fund - Class Admin has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.25365 per share on 2023-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 6.95%, reflecting the EIVDX's commitment to rewarding shareholders.
How can I track EIVDX dividends?
You can easily track EIVDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
