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

$25.67
+$0.14+0.55% Friday 00:00
Dividend Yield
5.22%
Dividend amount
$1.34
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Allspring Disciplined U.S. Core Fund (EVSTX) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 15, 2025 and a payment date of December 16, 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 (EVSTX) is 5.22%.

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
$1.34
-52%
16 Dec 2025
$1.34
-4.01%
$2.79
+73.52%
13 Dec 2024
$0.16
-
13 Dec 2024
$1.40
+13.34%
13 Dec 2024
$1.23
+649.44%
$1.61
-28.11%
12 Dec 2023
$1.61
-
$2.24
+28.6%
12 Dec 2022
$0.18
-
12 Dec 2022
$2.06
+1,070.2%
$1.74
+13.15%
10 Dec 2021
$0.14
+35.38%
10 Dec 2021
$1.60
+1,062.6%
$1.54
+168.38%
17 Dec 2020
$0.10
-92.91%
10 Dec 2020
$1.44
+961.36%
$0.57
-36.79%
18 Dec 2019
$0.14
-69.09%
11 Dec 2019
$0.44
+712.27%
$0.91
+49.48%
17 Dec 2018
$0.05
-93.51%
11 Dec 2018
$0.02
+7.91%
11 Dec 2018
$0.83
+3,633.86%
$0.61
+100.13%
18 Dec 2017
$0.02
-94.75%
14 Dec 2017
$0.19
+104.39%
14 Dec 2017
$0.39
+103.53%
$0.30
-80.73%
15 Dec 2016
$0.09
-54.73%
10Y Growth
25.93%
5Y Growth
67.44%
3Y Growth
N/A
1Y Growth
-4.01%

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 5.22%.
What is the dividend yield of Allspring Disciplined U.S. Core Fund?▼
The current dividend yield of Allspring Disciplined U.S. Core Fund is 5.22%.
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 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.44%.
What is the dividend of Allspring Disciplined U.S. Core Fund?▼
Allspring Disciplined U.S. Core Fund currently pays a dividend of $1.34 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 15, 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 16, 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 $1.34 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.