Allspring Special Large Cap Value Fund (EIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.02 (-0.14%)
Sep 5, 2025, 4:00 PM EDT
EIVFX Dividend Information
EIVFX has an annual dividend of $1.24 per share, with a yield of 8.48%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.48%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
214.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.15436 | Dec 23, 2024 |
Dec 12, 2024 | $1.08812 | Dec 13, 2024 |
Dec 15, 2023 | $0.14145 | Dec 18, 2023 |
Dec 11, 2023 | $0.25365 | Dec 12, 2023 |
Dec 15, 2022 | $0.14795 | Dec 16, 2022 |
Dec 9, 2022 | $0.94197 | Dec 12, 2022 |
Dec 16, 2021 | $0.15199 | Dec 17, 2021 |
Dec 9, 2021 | $2.70235 | Dec 10, 2021 |
Dec 16, 2020 | $0.19422 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.