Allspring Special Large Cap Value Fund - Institutional Class (EIVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.78
-$0.12-0.75% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -53.77% | ||
23 Dec 2025 | $0.17 | -80.87% | |
16 Dec 2025 | $0.90 | +538.99% | |
| $2.32 | +489.8% | ||
23 Dec 2024 | $0.14 | +24.67% | |
13 Dec 2024 | $0.11 | -18.91% | |
13 Dec 2024 | $1.09 | +681.75% | |
13 Dec 2024 | $0.98 | +764.05% | |
| $0.39 | -63.94% | ||
18 Dec 2023 | $0.14 | -45.13% | |
12 Dec 2023 | $0.25 | +71.97% | |
| $1.09 | -61.65% | ||
16 Dec 2022 | $0.15 | -25.72% | |
12 Dec 2022 | $0.20 | +43.02% | |
12 Dec 2022 | $0.74 | +274.4% | |
| $2.84 | +1,356.94% | ||
17 Dec 2021 | $0.14 | -94.48% | |
10 Dec 2021 | $0.19 | -2.83% | |
10 Dec 2021 | $2.51 | +1,226.12% | |
| $0.20 | -86.02% | ||
17 Dec 2020 | $0.20 | +27.27% | |
| $1.39 | +38.71% | ||
18 Dec 2019 | $0.15 | +881.55% | |
11 Dec 2019 | $0.02 | -90.83% | |
11 Dec 2019 | $1.23 | +7,752.4% | |
| $1.01 | -9.38% | ||
17 Dec 2018 | $0.17 | -79.61% | |
11 Dec 2018 | $0.84 | +633.05% | |
10Y Growth
20.38%
5Y Growth
40.59%
3Y Growth
93.65%
1Y Growth
-12.83%
Community
FAQ
How much dividend does Allspring Special Large Cap Value Fund - Institutional Class pay?▼
Allspring Special Large Cap Value Fund - Institutional Class pays an annual dividend of $0.89 per share, with a dividend yield of 5.66%.
What is the dividend yield of Allspring Special Large Cap Value Fund - Institutional Class?▼
The current dividend yield of Allspring Special Large Cap Value Fund - Institutional Class is 5.66%.
When does Allspring Special Large Cap Value Fund - Institutional Class pay dividends?▼
Allspring Special Large Cap Value Fund - Institutional Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allspring Special Large Cap Value Fund - Institutional Class?▼
The next dividend payment from Allspring Special Large Cap Value Fund - Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Allspring Special Large Cap Value Fund - Institutional Class?▼
Allspring Special Large Cap Value Fund - Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.59%.
What is the dividend of Allspring Special Large Cap Value Fund - Institutional Class?▼
Allspring Special Large Cap Value Fund - Institutional Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Allspring Special Large Cap Value Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Large Cap Value Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Large Cap Value Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Special Large Cap Value Fund - Institutional Class was made on December 23, 2025.
What was the dividend of Allspring Special Large Cap Value Fund - Institutional Class in 2025?▼
In 2025, Allspring Special Large Cap Value Fund - Institutional Class paid a total dividend of $1.07 per share.
In which currency does Allspring Special Large Cap Value Fund - Institutional Class distribute the dividend?▼
Allspring Special Large Cap Value Fund - Institutional Class distributes its dividends in USD.