Allspring Disciplined US Core Inst (EVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.18
-0.01 (-0.03%)
At close: Aug 26, 2026

EVSIX Dividend Information

EVSIX has an annual dividend of $0.18 per share, with a yield of 0.61%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.61%
Total Yield
5.04%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-10.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.18285Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$1.33979LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 20, 2024$0.20457Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$1.39571LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 15, 2023$0.21519Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$1.60868LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 15, 2022$0.23043Regular CashDec 14, 2022Dec 16, 2022
Dec 9, 2022$2.23771LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 16, 2021$0.23377Regular CashDec 15, 2021Dec 17, 2021
Dec 9, 2021$1.74012LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts