Allspring Utility and Telecommunications Fund - Class Admin (EVUDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.58
+0.21 (1.14%)
Jan 14, 2025, 8:00 PM EST
EVUDX Dividend Information
EVUDX has an annual dividend of $0.88 per share, with a yield of 4.78%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.78%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.31%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.10432 | Dec 30, 2024 |
Dec 12, 2024 | $0.49666 | Dec 13, 2024 |
Sep 24, 2024 | $0.10008 | Sep 25, 2024 |
Jun 24, 2024 | $0.11438 | Jun 25, 2024 |
Mar 25, 2024 | $0.06208 | Mar 26, 2024 |
Dec 27, 2023 | $0.12344 | Dec 28, 2023 |
Dec 11, 2023 | $0.57176 | Dec 12, 2023 |
Sep 25, 2023 | $0.09624 | Sep 26, 2023 |
Jun 26, 2023 | $0.12325 | Jun 27, 2023 |
Mar 27, 2023 | $0.05292 | Mar 28, 2023 |
Dec 28, 2022 | $0.11006 | Dec 29, 2022 |
Dec 9, 2022 | $1.68174 | Dec 12, 2022 |
Sep 26, 2022 | $0.09448 | Sep 27, 2022 |
Jun 24, 2022 | $0.09601 | Jun 27, 2022 |
Mar 25, 2022 | $0.07491 | Mar 28, 2022 |
Dec 29, 2021 | $0.08937 | Dec 30, 2021 |
Dec 9, 2021 | $2.3976 | Dec 10, 2021 |
Sep 24, 2021 | $0.09376 | Sep 27, 2021 |
Jun 24, 2021 | $0.09178 | Jun 25, 2021 |
Mar 25, 2021 | $0.09643 | Mar 26, 2021 |
Dec 29, 2020 | $0.0968 | Dec 30, 2020 |
Dec 9, 2020 | $2.53274 | Dec 10, 2020 |
Sep 24, 2020 | $0.10535 | Sep 25, 2020 |
Jun 24, 2020 | $0.07855 | Jun 25, 2020 |
Mar 25, 2020 | $0.07136 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.