Allspring Utility and Telecommunications Fund - Class A (EVUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
+0.09 (0.43%)
Apr 2, 2026, 4:00 PM EST
EVUAX Dividend Information
EVUAX has an annual dividend of $1.21 per share, with a yield of 5.40%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
5.40%
Annual Dividend
$1.21
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.05567 | Mar 26, 2026 |
| Dec 29, 2025 | $0.08893 | Dec 30, 2025 |
| Dec 15, 2025 | $0.8848 | Dec 16, 2025 |
| Sep 24, 2025 | $0.08325 | Sep 25, 2025 |
| Jun 24, 2025 | $0.09698 | Jun 25, 2025 |
| Mar 25, 2025 | $0.08114 | Mar 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.