Allspring Disciplined U.S. Core Fund (EVSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.30
+$0.17+0.55%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | -48.7% | ||
Dec 23, 2025 | $0.21 | -84.38% | |
Dec 16, 2025 | $1.34 | +487.34% | |
| $3.02 | +64.42% | ||
Dec 23, 2024 | $0.23 | -83.66% | |
Dec 13, 2024 | $1.40 | +13.34% | |
Dec 13, 2024 | $1.23 | +649.44% | |
Dec 13, 2024 | $0.16 | -27.86% | |
| $1.84 | -26.12% | ||
Dec 18, 2023 | $0.23 | -85.84% | |
Dec 12, 2023 | $1.61 | +549.05% | |
| $2.49 | +24.96% | ||
Dec 16, 2022 | $0.25 | -87.98% | |
Dec 12, 2022 | $0.18 | -29.23% | |
Dec 12, 2022 | $2.06 | +1,070.2% | |
| $1.99 | +7.39% | ||
Dec 17, 2021 | $0.25 | -84.46% | |
Dec 10, 2021 | $0.14 | -66.88% | |
Dec 10, 2021 | $1.60 | +1,062.6% | |
| $1.85 | +116.15% | ||
Dec 17, 2020 | $0.42 | -71.02% | |
Dec 10, 2020 | $1.44 | +242.57% | |
| $0.86 | -24.06% | ||
Dec 18, 2019 | $0.42 | -4.23% | |
Dec 11, 2019 | $0.44 | +58.68% | |
| $1.13 | +39.25% | ||
Dec 17, 2018 | $0.28 | -66.78% | |
Dec 11, 2018 | $0.02 | -90.1% | |
10Y Growth
19.42%
5Y Growth
30.07%
3Y Growth
84.2%
1Y Growth
-4.6%
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FAQs
How much dividend does Allspring Disciplined U.S. Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Disciplined U.S. Core Fund is $1.34 per share.
What is the dividend yield of Allspring Disciplined U.S. Core Fund?▼
The current dividend yield of Allspring Disciplined U.S. Core Fund is 4.28%.
When does Allspring Disciplined U.S. Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Disciplined U.S. Core Fund is estimated for 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 10 consecutive years, with 5-year dividend growth of 30.07%.
What is the dividend of Allspring Disciplined U.S. Core Fund?▼
The latest recorded dividend from Allspring Disciplined U.S. Core Fund was $0.21 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?▼
Allspring Disciplined U.S. Core Fund has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.