Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.63
+0.04 (0.15%)
At close: Feb 13, 2026
EVSIX Dividend Information
EVSIX has an annual dividend of $1.52 per share, with a yield of 5.72%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.72%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.18285 | Dec 23, 2025 |
| Dec 15, 2025 | $1.33979 | Dec 16, 2025 |
| Dec 20, 2024 | $0.20457 | Dec 23, 2024 |
| Dec 12, 2024 | $1.39571 | Dec 13, 2024 |
| Dec 15, 2023 | $0.21519 | Dec 18, 2023 |
| Dec 11, 2023 | $1.60868 | Dec 12, 2023 |
| Dec 15, 2022 | $0.23043 | Dec 16, 2022 |
| Dec 9, 2022 | $2.23771 | Dec 12, 2022 |
| Dec 16, 2021 | $0.23377 | Dec 17, 2021 |
| Dec 9, 2021 | $1.74012 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.