Allspring Special Large Cap Value Fund (EIVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.33
-$0.07-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -54.96% | ||
23 Dec 2025 | $0.12 | -86.13% | |
16 Dec 2025 | $0.90 | +826.32% | |
| $2.27 | +557.44% | ||
23 Dec 2024 | $0.10 | -91.08% | |
13 Dec 2024 | $1.09 | +11.57% | |
13 Dec 2024 | $0.11 | +22.51% | |
13 Dec 2024 | $0.98 | +764.05% | |
| $0.35 | -66.8% | ||
18 Dec 2023 | $0.09 | -63.68% | |
12 Dec 2023 | $0.25 | +155.23% | |
| $1.04 | -62.66% | ||
16 Dec 2022 | $0.10 | -86.63% | |
12 Dec 2022 | $0.20 | +130.05% | |
12 Dec 2022 | $0.74 | +274.4% | |
| $2.79 | +1,828.93% | ||
17 Dec 2021 | $0.09 | -96.57% | |
10 Dec 2021 | $0.19 | +31.07% | |
10 Dec 2021 | $2.51 | +1,226.12% | |
| $0.14 | -89.25% | ||
17 Dec 2020 | $0.14 | +39.86% | |
| $1.34 | +40.99% | ||
18 Dec 2019 | $0.10 | -91.57% | |
11 Dec 2019 | $0.02 | -86.85% | |
11 Dec 2019 | $1.23 | +7,752.4% | |
| $0.95 | -9.96% | ||
17 Dec 2018 | $0.12 | -85.79% | |
11 Dec 2018 | $0.84 | +1,210.15% | |
10Y Growth
24.98%
5Y Growth
47.92%
3Y Growth
117.6%
1Y Growth
-13.61%
Community
FAQ
How much dividend does Allspring Special Large Cap Value Fund pay?▼
Allspring Special Large Cap Value Fund pays an annual dividend of $0.90 per share, with a dividend yield of 5.84%.
What is the dividend yield of Allspring Special Large Cap Value Fund?▼
The current dividend yield of Allspring Special Large Cap Value Fund is 5.84%.
When does Allspring Special Large Cap Value Fund pay dividends?▼
Allspring Special Large Cap Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allspring Special Large Cap Value Fund?▼
The next dividend payment from Allspring Special Large Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of Allspring Special Large Cap Value Fund?▼
Allspring Special Large Cap Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.92%.
What is the dividend of Allspring Special Large Cap Value Fund?▼
Allspring Special Large Cap Value Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Allspring Special Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Allspring Special Large Cap Value Fund was made on December 23, 2025.
What was the dividend of Allspring Special Large Cap Value Fund in 2025?▼
In 2025, Allspring Special Large Cap Value Fund paid a total dividend of $1.02 per share.
In which currency does Allspring Special Large Cap Value Fund distribute the dividend?▼
Allspring Special Large Cap Value Fund distributes its dividends in USD.