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Allspring Utility and Telecommunications Fund Institutional Class (EVUYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.27
+$0.11+0.57%Monday 00:00
Dividend Yield
6.04%
Dividend amount
$0.10
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Allspring Utility and Telecommunications Fund Institutional Class (EVUYX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.88 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Allspring Utility and Telecommunications Fund Institutional Class (EVUYX) is 6.04%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.27
-2.61%
Sep 25, 2026
$0.10
-
Jun 25, 2026
$0.10
+45.17%
Mar 26, 2026
$0.07
-33.97%
$1.30
-8.24%
Dec 30, 2025
$0.11
-87.91%
Dec 16, 2025
$0.88
+775%
Sep 25, 2025
$0.10
-9.89%
Jun 25, 2025
$0.11
+18.19%
Mar 26, 2025
$0.09
-18.94%
$1.42
+41.14%
Dec 30, 2024
$0.12
-76.42%
Dec 13, 2024
$0.50
+338.67%
Dec 13, 2024
$0.50
-
Sep 25, 2024
$0.11
-5.2%
Jun 25, 2024
$0.12
+61.9%
Mar 26, 2024
$0.07
-44.37%
$1.00
-52.12%
Dec 28, 2023
$0.13
-76.7%
Dec 12, 2023
$0.57
+22,399.21%
Dec 12, 2023
$0.00
-97.61%
Sep 26, 2023
$0.11
-20.6%
Jun 27, 2023
$0.13
+119.03%
Mar 28, 2023
$0.06
-50.16%
10Y Growth
13.02%
5Y Growth
22.75%
3Y Growth
40.35%
1Y Growth
26.35%

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FAQs

How much dividend does Allspring Utility and Telecommunications Fund Institutional Class pay?▼
Allspring Utility and Telecommunications Fund Institutional Class pays an annual dividend of $1.16 per share, with a dividend yield of 6.04%.
What is the dividend yield of Allspring Utility and Telecommunications Fund Institutional Class?▼
The current dividend yield of Allspring Utility and Telecommunications Fund Institutional Class is 6.04%.
When does Allspring Utility and Telecommunications Fund Institutional Class pay dividends?▼
Allspring Utility and Telecommunications Fund Institutional Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from Allspring Utility and Telecommunications Fund Institutional Class?▼
The next dividend payment from Allspring Utility and Telecommunications Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Allspring Utility and Telecommunications Fund Institutional Class?▼
Allspring Utility and Telecommunications Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.75%.
What is the dividend of Allspring Utility and Telecommunications Fund Institutional Class?▼
Allspring Utility and Telecommunications Fund Institutional Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Allspring Utility and Telecommunications Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Utility and Telecommunications Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Allspring Utility and Telecommunications Fund Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Utility and Telecommunications Fund Institutional Class was made on September 25, 2026.
What was the dividend of Allspring Utility and Telecommunications Fund Institutional Class in 2025?▼
In 2025, Allspring Utility and Telecommunications Fund Institutional Class paid a total dividend of $1.30 per share.
In which currency does Allspring Utility and Telecommunications Fund Institutional Class distribute the dividend?▼
Allspring Utility and Telecommunications Fund Institutional Class distributes its dividends in USD.