Allspring Disciplined U.S. Core Fund - Class R6 (EVSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
+0.14 (0.53%)
Jul 25, 2025, 4:00 PM EDT
VMware Dividend Information
Dividend Yield
6.19%
Annual Dividend
$1.62
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-11.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.22811 | Dec 23, 2024 |
Dec 12, 2024 | $1.39571 | Dec 13, 2024 |
Dec 15, 2023 | $0.22777 | Dec 18, 2023 |
Dec 11, 2023 | $1.60868 | Dec 12, 2023 |
Dec 15, 2022 | $0.24785 | Dec 16, 2022 |
Dec 9, 2022 | $2.23771 | Dec 12, 2022 |
Dec 16, 2021 | $0.24895 | Dec 17, 2021 |
Dec 9, 2021 | $1.74012 | Dec 10, 2021 |
Dec 16, 2020 | $0.41614 | Dec 17, 2020 |
Dec 9, 2020 | $1.43613 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.