Allspring Special Large Cap Value Fund - Class C (EIVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
+0.11 (0.82%)
Jun 6, 2025, 4:00 PM EDT
EIVCX Dividend Information
EIVCX has an annual dividend of $1.09 per share, with a yield of 7.98%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.98%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
328.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.08812 | Dec 13, 2024 |
| Dec 11, 2023 | $0.25365 | Dec 12, 2023 |
| Dec 9, 2022 | $0.94197 | Dec 12, 2022 |
| Dec 9, 2021 | $2.70235 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.