Allspring Utility and Telecommunications Fund - Class Inst (EVUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.22 (1.10%)
At close: Feb 3, 2026

EVUYX Dividend Information

EVUYX has an annual dividend of $1.30 per share, with a yield of 6.42%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
6.42%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
41.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.107Dec 26, 2025Dec 30, 2025
Dec 15, 2025$0.8848Dec 12, 2025Dec 16, 2025
Sep 24, 2025$0.10112Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.11222Jun 23, 2025Jun 25, 2025
Mar 25, 2025$0.09495Mar 24, 2025Mar 26, 2025
Dec 27, 2024$0.11713Dec 26, 2024Dec 30, 2024
Dec 12, 2024$0.49666Dec 11, 2024Dec 13, 2024
Sep 24, 2024$0.11322Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.11943Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.07377Mar 22, 2024Mar 26, 2024
Dec 27, 2023$0.13262Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.57176Dec 8, 2023Dec 12, 2023
Sep 25, 2023$0.10566Sep 22, 2023Sep 26, 2023
Jun 26, 2023$0.13308Jun 23, 2023Jun 27, 2023
Mar 27, 2023$0.06076Mar 24, 2023Mar 28, 2023
Dec 28, 2022$0.12191Dec 27, 2022Dec 29, 2022
Dec 9, 2022$1.68174Dec 8, 2022Dec 12, 2022
Sep 26, 2022$0.10386Sep 23, 2022Sep 27, 2022
Jun 24, 2022$0.10566Jun 23, 2022Jun 27, 2022
Mar 25, 2022$0.0836Mar 24, 2022Mar 28, 2022
Dec 29, 2021$0.10001Dec 28, 2021Dec 30, 2021
Dec 9, 2021$2.3976Dec 8, 2021Dec 10, 2021
Sep 24, 2021$0.10335Sep 23, 2021Sep 27, 2021
Jun 24, 2021$0.10143Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.10552Mar 24, 2021Mar 26, 2021
Dec 29, 2020$0.10777Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts