Allspring Special Large Cap Value Fund - Class A (EIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
0.00 (0.00%)
At close: Aug 26, 2026

EIVAX Dividend Information

EIVAX has an annual dividend of $0.12 per share, with a yield of 0.78%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.78%
Total Yield
6.41%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
28.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.12476Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$0.89918LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 20, 2024$0.09707Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$1.08812LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 15, 2023$0.09213Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$0.25365LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 15, 2022$0.09938Regular CashDec 14, 2022Dec 16, 2022
Dec 9, 2022$0.94197LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 16, 2021$0.08631Regular CashDec 15, 2021Dec 17, 2021
Dec 9, 2021$2.70235LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts