Allspring Special Large Cap Value Fund - Institutional Class (EIVIX) Dividend 2026

$14.88
-$0.1-0.67% Friday 00:00
Dividend Yield
6.04%
Dividend amount
$0.17
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Allspring Special Large Cap Value Fund - Institutional Class (EIVIX) dividends are paid annual. The latest dividend per share was $0.17 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 - Institutional Class (EIVIX) is 6.04%.

Upcoming

Past

DateAmountChange
$1.07
-53.77%
23 Dec 2025
$0.17
-80.87%
16 Dec 2025
$0.9
+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
$0.2
+43.02%
12 Dec 2022
$0.74
+274.4%
$2.84
+1,356.94%
17 Dec 2021
$0.14
-94.48%
10 Dec 2021
$2.51
+1,226.12%
10 Dec 2021
$0.19
-2.83%
$0.2
-86.02%
17 Dec 2020
$0.2
+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
16.9%
5Y Growth
45.3%
3Y Growth
86.24%
1Y Growth
-16.06%

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 $0.9 per share, with a dividend yield of 6.04%.
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 6.04%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer