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Allspring Disciplined U.S. Core Fund (EVSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.20
+$0.07+0.23% Thursday 00:00
Dividend Yield
4.45%
Dividend amount
$0.18
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Allspring Disciplined U.S. Core Fund (EVSIX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.34 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Allspring Disciplined U.S. Core Fund (EVSIX) is 4.45%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.52
-49.18%
23 Dec 2025
$0.18
-86.35%
16 Dec 2025
$1.34
+554.93%
$3.00
+64.27%
23 Dec 2024
$0.20
-85.34%
13 Dec 2024
$0.16
-23.64%
13 Dec 2024
$1.40
+13.34%
13 Dec 2024
$1.23
+649.44%
$1.82
-26.1%
18 Dec 2023
$0.22
-86.62%
12 Dec 2023
$1.61
+598.12%
$2.47
+25.04%
16 Dec 2022
$0.23
-88.82%
12 Dec 2022
$0.18
-24.64%
12 Dec 2022
$2.06
+1,070.2%
$1.97
+7.73%
17 Dec 2021
$0.23
-85.41%
10 Dec 2021
$0.14
-65.21%
10 Dec 2021
$1.60
+1,062.6%
$1.83
+121.35%
17 Dec 2020
$0.40
-72.42%
10 Dec 2020
$1.44
+268.2%
$0.83
-25.35%
18 Dec 2019
$0.39
-10.89%
11 Dec 2019
$0.44
+70.86%
$1.11
+38.94%
17 Dec 2018
$0.26
-69.15%
11 Dec 2018
$0.83
+3,633.86%
10Y Growth
20.01%
5Y Growth
30.9%
3Y Growth
87.65%
1Y Growth
-4.85%

Community

FAQ

How much dividend does Allspring Disciplined U.S. Core Fund pay?▼
Allspring Disciplined U.S. Core Fund pays an annual dividend of $1.34 per share, with a dividend yield of 4.45%.
What is the dividend yield of Allspring Disciplined U.S. Core Fund?▼
The current dividend yield of Allspring Disciplined U.S. Core Fund is 4.45%.
When does Allspring Disciplined U.S. Core Fund pay dividends?▼
Allspring Disciplined U.S. Core Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allspring Disciplined U.S. Core Fund?▼
The next dividend payment from Allspring Disciplined U.S. Core Fund is estimated for December 16, 2026.
How safe is the dividend of Allspring Disciplined U.S. Core Fund?▼
Allspring Disciplined U.S. Core Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.9%.
What is the dividend of Allspring Disciplined U.S. Core Fund?▼
Allspring Disciplined U.S. Core Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Allspring Disciplined U.S. Core Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Disciplined U.S. Core Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Disciplined U.S. Core Fund pay the last dividend?▼
The last dividend payment from Allspring Disciplined U.S. Core Fund was made on December 23, 2025.
What was the dividend of Allspring Disciplined U.S. Core Fund in 2025?▼
In 2025, Allspring Disciplined U.S. Core Fund paid a total dividend of $1.52 per share.
In which currency does Allspring Disciplined U.S. Core Fund distribute the dividend?▼
Allspring Disciplined U.S. Core Fund distributes its dividends in USD.