Allspring Utility and Telecommunications Fund - Class A (EVUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.53
+0.20 (1.09%)
Jan 15, 2025, 8:05 AM EST
EVUAX Dividend Information
EVUAX has an annual dividend of $0.87 per share, with a yield of 4.43%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.43%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.10073 | Dec 30, 2024 |
| Dec 12, 2024 | $0.49666 | Dec 13, 2024 |
| Sep 24, 2024 | $0.0964 | Sep 25, 2024 |
| Jun 24, 2024 | $0.11135 | Jun 25, 2024 |
| Mar 25, 2024 | $0.06168 | Mar 26, 2024 |
| Dec 27, 2023 | $0.11723 | Dec 28, 2023 |
| Dec 11, 2023 | $0.57176 | Dec 12, 2023 |
| Sep 25, 2023 | $0.09059 | Sep 26, 2023 |
| Jun 26, 2023 | $0.11795 | Jun 27, 2023 |
| Mar 27, 2023 | $0.04812 | Mar 28, 2023 |
| Dec 28, 2022 | $0.10404 | Dec 29, 2022 |
| Dec 9, 2022 | $1.68174 | Dec 12, 2022 |
| Sep 26, 2022 | $0.08731 | Sep 27, 2022 |
| Jun 24, 2022 | $0.08888 | Jun 27, 2022 |
| Mar 25, 2022 | $0.06864 | Mar 28, 2022 |
| Dec 29, 2021 | $0.08225 | Dec 30, 2021 |
| Dec 9, 2021 | $2.3976 | Dec 10, 2021 |
| Sep 24, 2021 | $0.08497 | Sep 27, 2021 |
| Jun 24, 2021 | $0.08389 | Jun 25, 2021 |
| Mar 25, 2021 | $0.0903 | Mar 26, 2021 |
| Dec 29, 2020 | $0.08976 | Dec 30, 2020 |
| Dec 9, 2020 | $2.53274 | Dec 10, 2020 |
| Sep 24, 2020 | $0.09915 | Sep 25, 2020 |
| Jun 24, 2020 | $0.07101 | Jun 25, 2020 |
| Mar 25, 2020 | $0.06376 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.