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
-9.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.10432Dec 26, 2024Dec 30, 2024
Dec 12, 2024$0.49666Dec 11, 2024Dec 13, 2024
Sep 24, 2024$0.10008Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.11438Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.06208Mar 22, 2024Mar 26, 2024
Dec 27, 2023$0.12344Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.57176Dec 8, 2023Dec 12, 2023
Sep 25, 2023$0.09624Sep 22, 2023Sep 26, 2023
Jun 26, 2023$0.12325Jun 23, 2023Jun 27, 2023
Mar 27, 2023$0.05292Mar 24, 2023Mar 28, 2023
Dec 28, 2022$0.11006Dec 27, 2022Dec 29, 2022
Dec 9, 2022$1.68174Dec 8, 2022Dec 12, 2022
Sep 26, 2022$0.09448Sep 23, 2022Sep 27, 2022
Jun 24, 2022$0.09601Jun 23, 2022Jun 27, 2022
Mar 25, 2022$0.07491Mar 24, 2022Mar 28, 2022
Dec 29, 2021$0.08937Dec 28, 2021Dec 30, 2021
Dec 9, 2021$2.3976Dec 8, 2021Dec 10, 2021
Sep 24, 2021$0.09376Sep 23, 2021Sep 27, 2021
Jun 24, 2021$0.09178Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.09643Mar 24, 2021Mar 26, 2021
Dec 29, 2020$0.0968Dec 28, 2020Dec 30, 2020
Dec 9, 2020$2.53274Dec 8, 2020Dec 10, 2020
Sep 24, 2020$0.10535Sep 23, 2020Sep 25, 2020
Jun 24, 2020$0.07855Jun 23, 2020Jun 25, 2020
Mar 25, 2020$0.07136Mar 24, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts