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Allspring Utility and Telecommunications Fund - Class A (EVUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
-0.02 (-0.10%)
Oct 16, 2026, 8:05 AM EST

EVUAX Dividend Information

EVUAX has an annual dividend of $0.39 per share, with a yield of 1.94%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.94%
Total Yield
6.35%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
7.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.07298Regular CashSep 23, 2026Sep 25, 2026
Jun 30, 2026$0.08566Regular CashJun 30, 2026Jun 30, 2026
Jun 24, 2026$0.08566Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.05567Regular CashMar 24, 2026Mar 26, 2026
Dec 29, 2025$0.08893Regular CashDec 26, 2025Dec 30, 2025
Dec 15, 2025$0.8848LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 24, 2025$0.08325Regular CashSep 23, 2025Sep 25, 2025
Jun 24, 2025$0.09698Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.08114Regular CashMar 24, 2025Mar 26, 2025
Dec 27, 2024$0.10073Regular CashDec 26, 2024Dec 30, 2024
Dec 12, 2024$0.49666LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 24, 2024$0.0964Regular CashSep 23, 2024Sep 25, 2024
Jun 24, 2024$0.11135Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.06168Regular CashMar 22, 2024Mar 26, 2024
Dec 27, 2023$0.11723Regular CashDec 26, 2023Dec 28, 2023
Dec 11, 2023$0.57176LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 25, 2023$0.09059Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.11795Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.04812Regular CashMar 24, 2023Mar 28, 2023
Dec 28, 2022$0.10404Regular CashDec 27, 2022Dec 29, 2022
Dec 9, 2022$1.68174LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 26, 2022$0.08731Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.08888Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.06864Regular CashMar 24, 2022Mar 28, 2022
Dec 29, 2021$0.08225Regular CashDec 28, 2021Dec 30, 2021
Dec 9, 2021$2.3976LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 24, 2021$0.08497Regular CashSep 23, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts