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
242.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.09707Dec 19, 2024Dec 23, 2024
Dec 12, 2024$1.08812Dec 11, 2024Dec 13, 2024
Dec 15, 2023$0.09213Dec 14, 2023Dec 18, 2023
Dec 11, 2023$0.25365Dec 8, 2023Dec 12, 2023
Dec 15, 2022$0.09938Dec 14, 2022Dec 16, 2022
Dec 9, 2022$0.94197Dec 8, 2022Dec 12, 2022
Dec 16, 2021$0.08631Dec 15, 2021Dec 17, 2021
Dec 9, 2021$2.70235Dec 8, 2021Dec 10, 2021
Dec 16, 2020$0.14457Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts