Allspring Utility and Telecommunications Fund – Administrator Class (EVUDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.93
+$0.08+0.38%Friday 00:00
Dividend Yield
4.23%
Dividend amount
$0.10
Last ex-date
Jun 24, 2025
Last pay date
Jun 25, 2025

Summary

Allspring Utility and Telecommunications Fund – Administrator Class (EVUDX). Dividend Frequency: quarterly. The latest recorded dividend from Allspring Utility and Telecommunications Fund – Administrator Class was $0.10 per share. Last ex-date: June 24, 2025. The last dividend payment from Allspring Utility and Telecommunications Fund – Administrator Class was made on June 25, 2025. The current dividend yield of Allspring Utility and Telecommunications Fund – Administrator Class is 4.23%.

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.

DateAmountChange
$0.18
-86.58%
Jun 25, 2025
$0.10
+19.19%
Mar 26, 2025
$0.08
-19.33%
$1.37
+42.02%
Dec 30, 2024
$0.10
-79%
Dec 13, 2024
$0.50
+396.26%
Dec 13, 2024
$0.50
-
Sep 25, 2024
$0.10
-12.5%
Jun 25, 2024
$0.11
+84.25%
Mar 26, 2024
$0.06
-49.71%
$0.97
-52.96%
Dec 28, 2023
$0.12
-78.31%
Dec 12, 2023
$0.00
-97.37%
Dec 12, 2023
$0.57
+22,399.21%
Sep 26, 2023
$0.10
-21.91%
Jun 27, 2023
$0.12
+132.9%
Mar 28, 2023
$0.05
-51.92%
$2.06
-25.7%
Dec 29, 2022
$0.11
-93.46%
Dec 12, 2022
$1.68
+1,680%
Sep 27, 2022
$0.09
-1.59%
Jun 27, 2022
$0.10
+28.17%
Mar 28, 2022
$0.07
-16.18%
$2.77
-3.12%
Dec 30, 2021
$0.09
-96.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Allspring Utility and Telecommunications Fund – Administrator Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Utility and Telecommunications Fund – Administrator Class is $0.89 per share.
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%.
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.
What is the dividend of Allspring Utility and Telecommunications Fund – Administrator Class?▼
The latest recorded dividend from Allspring Utility and Telecommunications Fund – Administrator Class was $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, 2025.
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, 2025.
What was the dividend of Allspring Utility and Telecommunications Fund – Administrator Class in 2025?▼
Allspring Utility and Telecommunications Fund – Administrator Class has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.