Allspring Special Large Cap Value Fund (EIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
+0.01 (0.07%)
Aug 29, 2025, 4:00 PM EDT
EIVAX Dividend Information
EIVAX has an annual dividend of $1.19 per share, with a yield of 7.46%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.46%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
242.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.09707 | Dec 23, 2024 |
Dec 12, 2024 | $1.08812 | Dec 13, 2024 |
Dec 15, 2023 | $0.09213 | Dec 18, 2023 |
Dec 11, 2023 | $0.25365 | Dec 12, 2023 |
Dec 15, 2022 | $0.09938 | Dec 16, 2022 |
Dec 9, 2022 | $0.94197 | Dec 12, 2022 |
Dec 16, 2021 | $0.08631 | Dec 17, 2021 |
Dec 9, 2021 | $2.70235 | Dec 10, 2021 |
Dec 16, 2020 | $0.14457 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.