Allspring Special Large Cap Value Fund (EIVAX) Dividend 2026

$14.34
-$0.04-0.28% Tuesday 00:00
Dividend Yield
6.27%
Dividend amount
$0.12
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Allspring Special Large Cap Value Fund (EIVAX) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.9 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Allspring Special Large Cap Value Fund (EIVAX) is 6.27%.

Upcoming

Past

DateAmountChange
$1.02
-54.96%
23 Dec 2025
$0.12
-86.13%
16 Dec 2025
$0.9
+826.32%
$2.27
+557.44%
23 Dec 2024
$0.1
-14%
13 Dec 2024
$0.11
+22.51%
13 Dec 2024
$1.09
+1,081.07%
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
$0.1
-49.95%
12 Dec 2022
$0.2
+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
$0.1
+562.2%
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
20.48%
5Y Growth
59.79%
3Y Growth
113.71%
1Y Growth
-12.18%

Community

FAQ

How much dividend does Allspring Special Large Cap Value Fund pay?
Allspring Special Large Cap Value Fund pays an annual dividend of $0.9 per share, with a dividend yield of 6.27%.
What is the dividend yield of Allspring Special Large Cap Value Fund?
The current dividend yield of Allspring Special Large Cap Value Fund is 6.27%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer