Allspring Disciplined U.S. Core Fund - Class R6 (EVSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.66
+0.06 (0.28%)
Apr 17, 2025, 4:00 PM EDT
EVSRX Dividend Information
EVSRX has an annual dividend of $1.62 per share, with a yield of 7.14%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.14%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
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 |
* Dividend amounts are adjusted for stock splits when applicable.