Allspring Utility and Telecommunications Fund – Administrator Class (EVUDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.93
+$0.08+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | +334.42% | ||
25 Sep 2026 | $0.10 | - | |
25 Jun 2026 | $0.10 | - | |
| $0.18 | -86.58% | ||
25 Jun 2025 | $0.10 | +19.19% | |
26 Mar 2025 | $0.08 | -19.33% | |
| $1.37 | +42.02% | ||
30 Dec 2024 | $0.10 | -79% | |
13 Dec 2024 | $0.50 | +396.26% | |
13 Dec 2024 | $0.50 | - | |
25 Sep 2024 | $0.10 | -12.5% | |
25 Jun 2024 | $0.11 | +84.25% | |
26 Mar 2024 | $0.06 | -49.71% | |
| $0.97 | -52.96% | ||
28 Dec 2023 | $0.12 | +4,779.05% | |
12 Dec 2023 | $0.00 | -97.37% | |
12 Dec 2023 | $0.57 | +22,399.21% | |
26 Sep 2023 | $0.10 | -21.91% | |
27 Jun 2023 | $0.12 | +132.9% | |
28 Mar 2023 | $0.05 | -51.92% | |
| $2.06 | -25.7% | ||
29 Dec 2022 | $0.11 | -93.46% | |
12 Dec 2022 | $1.68 | +1,680% | |
27 Sep 2022 | $0.09 | -1.59% | |
27 Jun 2022 | $0.10 | +28.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Allspring Utility and Telecommunications Fund – Administrator Class pay?▼
Allspring Utility and Telecommunications Fund – Administrator Class pays an annual dividend of $0.89 per share, with a dividend yield of 4.23%.
What is the dividend yield of Allspring Utility and Telecommunications Fund – Administrator Class?▼
The current dividend yield of Allspring Utility and Telecommunications Fund – Administrator Class is 4.23%.
When does Allspring Utility and Telecommunications Fund – Administrator Class pay dividends?▼
Allspring Utility and Telecommunications Fund – Administrator Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Allspring Utility and Telecommunications Fund – Administrator Class?▼
The next dividend payment from Allspring Utility and Telecommunications Fund – Administrator Class is estimated for September 25, 2026.
How safe is the dividend of Allspring Utility and Telecommunications Fund – Administrator Class?▼
Allspring Utility and Telecommunications Fund – Administrator Class has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Utility and Telecommunications Fund – Administrator Class?▼
Allspring Utility and Telecommunications Fund – Administrator Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Allspring Utility and Telecommunications Fund – Administrator Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Utility and Telecommunications Fund – Administrator Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Allspring Utility and Telecommunications Fund – Administrator Class pay the last dividend?▼
The last dividend payment from Allspring Utility and Telecommunications Fund – Administrator Class was made on June 25, 2026.
What was the dividend of Allspring Utility and Telecommunications Fund – Administrator Class in 2025?▼
In 2025, Allspring Utility and Telecommunications Fund – Administrator Class paid a total dividend of $0.18 per share.
In which currency does Allspring Utility and Telecommunications Fund – Administrator Class distribute the dividend?▼
Allspring Utility and Telecommunications Fund – Administrator Class distributes its dividends in USD.