Allspring Special Large Cap Value Fund - Class R6 (EIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.08 (0.54%)
At close: Feb 13, 2026
EIVFX Dividend Information
EIVFX has an annual dividend of $1.09 per share, with a yield of 7.35%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.35%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1868 | Dec 23, 2025 |
| Dec 15, 2025 | $0.89918 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.