NASDAQ : EVUAX

Allspring Utility and Telecommunications Fund Class A — Dividend History

$21.47 USD

$0.06 (0.28%)

Volume
0
Average Volume
0
Market Capitalization
$355.48M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$22.40
Year Low
$19.72
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.08566

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

EVUAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.08566 2026-06-30 2026-06-30
2026-06-24 Quarterly 0.08566 2026-06-23 2026-06-25
2026-03-25 Quarterly 0.05567 2026-03-24 2026-03-26
2025-12-29 Quarterly 0.08893 2025-12-26 2025-12-30
2025-12-15 Quarterly 0.8848 2025-12-12 2025-12-16
2025-09-24 Quarterly 0.08325 2025-09-23 2025-09-25
2025-06-24 Quarterly 0.09698 2025-06-23 2025-06-25
2025-03-25 Quarterly 0.08114 2025-03-24 2025-03-26
2024-12-27 Quarterly 0.10073 2024-12-26 2024-12-30
2024-12-12 Quarterly 0.49666 2024-12-11 2024-12-13
2024-09-24 Quarterly 0.0964 2024-09-23 2024-09-25
2024-06-24 Quarterly 0.11135 2024-06-21 2024-06-25
2024-03-25 Quarterly 0.06168 2024-03-22 2024-03-26
2023-12-27 Quarterly 0.11723 2023-12-26 2023-12-28
2023-09-25 Quarterly 0.09059 2023-09-22 2023-09-26
2023-06-26 Quarterly 0.11795 2023-06-23 2023-06-27
2023-03-27 Quarterly 0.04812 2023-03-24 2023-03-28
2022-12-28 Quarterly 0.10404 2022-12-28 2022-12-27 2022-12-29
2022-12-09 Quarterly 1.68174 2022-12-09 2022-12-08 2022-12-12
2022-09-26 Quarterly 0.087 2022-09-26 2022-09-23 2022-09-27
2022-06-24 Quarterly 0.089 2022-06-24 2022-06-23 2022-06-27
2022-03-25 Quarterly 0.069 2022-03-25 2022-03-24 2022-03-28
2021-12-29 Quarterly 0.08225 2021-12-29 2021-12-28 2021-12-30
2021-09-24 Quarterly 0.085 2021-09-24 2021-09-23 2021-09-27
2021-06-24 Quarterly 0.084 2021-06-24 2021-06-23 2021-06-25
2021-03-25 Quarterly 0.09 2021-03-25 2021-03-24 2021-03-26
2020-12-29 Quarterly 0.08976 2020-12-29 2020-12-28 2020-12-30
2020-09-24 Quarterly 0.099 2020-09-24 2020-09-23 2020-09-25
2020-06-24 Quarterly 0.071 2020-06-24 2020-06-23 2020-06-25
2020-03-25 Quarterly 0.064 2020-03-25 2020-03-24 2020-03-26
2019-12-27 Quarterly 0.11673 2019-12-27 2019-12-26 2019-12-30
2019-12-10 Quarterly 3.86482 2019-12-10 2019-12-09 2019-12-11
2019-09-24 Quarterly 0.081 2019-09-24 2019-09-23 2019-09-25
2019-06-24 Quarterly 0.079 2019-06-24 2019-06-21 2019-06-25
2019-03-25 Quarterly 0.056 2019-03-25 2019-03-22 2019-03-26
2018-12-27 Quarterly 0.128 2018-12-27 2018-12-26 2018-12-28
2018-12-10 Quarterly 0.05937 2018-12-10 2018-12-07 2018-12-11
2018-09-24 Quarterly 0.064 2018-09-24 2018-09-21 2018-09-25
2018-06-25 Quarterly 0.087 2018-06-25 2018-06-22 2018-06-26
2018-03-23 Quarterly 0.082 2018-03-23 2018-03-22 2018-03-26
2017-12-28 Quarterly 0.099 2017-12-28 2017-12-27 2017-12-29
2017-09-25 Quarterly 0.056 2017-09-25 2017-09-22 2017-09-26
2017-06-26 Quarterly 0.118 2017-06-26 2017-06-23 2017-06-27
2017-03-23 Quarterly 0.097 2017-03-23 2017-03-22 2017-03-24
2016-12-29 Quarterly 0.053 2016-12-29 2016-12-28 2016-12-30
2016-09-26 Quarterly 0.085 2016-09-26 2016-09-23 2016-09-27
2016-06-24 Quarterly 0.103 2016-06-24 2016-06-23 2016-06-27
2016-03-24 Quarterly 0.013 2016-03-24 2016-03-23 2016-03-28
2015-12-30 Quarterly 0.074 2015-12-30 2015-12-29 2015-12-31
2015-09-24 Quarterly 0.126 2015-09-24 2015-09-23 2015-09-25
2015-06-24 Quarterly 0.074 2015-06-24 2015-06-23 2015-06-25
2015-03-25 Quarterly 0.059 2015-03-25 2015-03-24 2015-03-26
2014-12-30 Quarterly 0.129 2014-12-30 2014-12-29 2014-12-31
2014-09-24 Quarterly 0.052 2014-09-24 2014-09-23 2014-09-25
2014-06-24 Quarterly 0.096 2014-06-24 2014-06-23 2014-06-25
2014-03-25 Quarterly 0.051 2014-03-25 2014-03-24 2014-03-26
2013-12-30 Quarterly 0.101 2013-12-30 2013-12-27 2013-12-31
2013-09-24 Quarterly 0.092 2013-09-24 2013-09-23 2013-09-25
2013-06-24 Quarterly 0.096 2013-06-24 2013-06-21 2013-06-25
2013-03-25 Quarterly 0.085 2013-03-25 2013-03-22 2013-03-26
2012-12-28 Quarterly 0.01939 2012-12-28 2012-12-27 2012-12-31
2012-12-13 Quarterly 0.089 2012-12-13 2012-12-12 2012-12-14
2012-09-24 Quarterly 0.086 2012-09-21 2012-09-25
2012-06-25 Quarterly 0.084 2012-06-22 2012-06-26
2012-03-26 Quarterly 0.077 2012-03-23 2012-03-27
2011-12-15 Quarterly 0.066 2011-12-14 2011-12-16
2011-09-26 Quarterly 0.066 2011-09-23 2011-09-27
2011-06-24 Quarterly 0.092 2011-06-23 2011-06-27
2011-03-25 Quarterly 0.06 2011-03-24 2011-03-28
2010-12-16 Quarterly 0.089 2010-12-15 2010-12-17
2010-09-24 Quarterly 0.043 2010-09-23 2010-09-27
2010-06-10 Quarterly 0.082
2010-03-11 Quarterly 0.064
2009-12-10 Quarterly 0.069
2009-09-10 Quarterly 0.023
2009-06-11 Quarterly 0.235
2009-03-12 Quarterly 0.068
2008-12-11 Quarterly 0.162
2008-09-11 Quarterly 0.443
2008-06-12 Quarterly 0.319
2008-03-13 Quarterly 0.103
2007-12-13 Quarterly 0.042
2007-09-13 Quarterly 0.243
2007-06-14 Quarterly 0.3
2007-03-15 Quarterly 0.153
2006-12-14 Quarterly 0.223
2006-09-14 Quarterly 0.32
2006-06-15 Quarterly 0.3
2006-03-16 Quarterly 0.032
2005-11-30 Quarterly 0.135
2005-10-31 Quarterly 0.069
2005-09-30 Quarterly 0.045
2005-08-31 Quarterly 0.06
2005-07-29 Quarterly 0.037
2005-06-30 Quarterly 0.04
2005-05-31 Quarterly 0.02
2005-04-29 Quarterly 0.025
2005-03-31 Quarterly 0.019
2005-02-28 Quarterly 0.019
2005-01-31 Quarterly 0.019
2004-12-31 Quarterly 0.019
2004-11-30 Quarterly 0.039
2004-10-29 Quarterly 0.012
2004-09-30 Quarterly 0.014
2004-08-31 Quarterly 0.023
2004-07-30 Quarterly 0.016
2004-06-30 Quarterly 0.018
2004-05-28 Quarterly 0.02
2004-04-30 Quarterly 0.017
2004-03-31 Quarterly 0.015
2004-02-27 Quarterly 0.016
2004-01-30 Quarterly 0.017
2003-12-31 Quarterly 0.02
2003-11-28 Quarterly 0.021
2003-10-31 Quarterly 0.017
2003-09-30 Quarterly 0.006
2003-08-29 Quarterly 0.005
2003-07-31 Quarterly 0.007
2003-06-30 Quarterly 0.008
2003-05-30 Quarterly 0.019
2003-04-30 Quarterly 0.012
2003-03-31 Quarterly 0.015
2003-02-28 Quarterly 0.017
2003-01-31 Quarterly 0.026
2002-12-31 Quarterly 0.022
2002-11-29 Quarterly 0.02
2002-10-31 Quarterly 0.001
2002-09-30 Quarterly 0.02
2002-08-30 Quarterly 0.024
2002-07-31 Quarterly 0.015
2002-06-28 Quarterly 0.033
2002-05-31 Quarterly 0.017
2002-04-30 Quarterly 0.021
2002-03-28 Quarterly 0.022
2002-02-28 Quarterly 0.021
2002-01-31 Quarterly 0.018
2001-12-31 Quarterly 0.022
2001-11-30 Quarterly 0.027
2001-10-31 Quarterly 0.037
2001-09-28 Quarterly 0.039
2001-08-31 Quarterly 0.039
2001-07-31 Quarterly 0.031
2001-06-29 Quarterly 0.03
2001-05-31 Quarterly 0.029
2001-04-30 Quarterly 0.027
2001-03-30 Quarterly 0.024
2001-02-28 Quarterly 0.024
2001-01-31 Quarterly 0.019
2000-12-29 Quarterly 0.061
2000-11-30 Quarterly 0.025
2000-11-24 Quarterly 1.051
2000-10-31 Quarterly 0.023
2000-09-29 Quarterly 0.024
2000-08-31 Quarterly 0.028
2000-07-31 Quarterly 0.035
2000-06-30 Quarterly 0.021
2000-05-31 Quarterly 0.021
2000-04-28 Quarterly 0.022
2000-03-31 Quarterly 0.01
2000-03-09 Quarterly 0.028
2000-02-29 Quarterly 0.036
2000-01-31 Quarterly 0.026
1999-12-31 Quarterly 0.023
1999-11-30 Quarterly 0.029
1999-11-24 Quarterly 1.181
1999-10-29 Quarterly 0.032
1999-09-30 Quarterly 0.032
1999-08-31 Quarterly 0.031
1999-07-30 Quarterly 0.03
1999-06-30 Quarterly 0.032
1999-05-28 Quarterly 0.032
1999-04-30 Quarterly 0.033
1999-03-15 Quarterly 0.03
1999-02-16 Quarterly 0.031
1999-01-15 Quarterly 0.035
1998-12-15 Quarterly 0.069
1998-11-24 Quarterly 1.277
1998-11-16 Quarterly 0.032
1998-10-15 Quarterly 0.034
1998-09-15 Quarterly 0.031
1998-08-17 Quarterly 0.029
1998-07-15 Quarterly 0.032
1998-06-15 Quarterly 0.034
1998-05-15 Quarterly 0.037
1998-04-15 Quarterly 0.04
1998-03-16 Quarterly 0.039
1998-02-17 Quarterly 0.037
1998-01-15 Quarterly 0.033
1997-12-15 Quarterly 0.041
1997-11-21 Quarterly 1.123
1997-11-14 Quarterly 0.036
1997-10-15 Quarterly 0.04
1997-09-15 Quarterly 0.034
1997-08-15 Quarterly 0.041
1997-07-15 Quarterly 0.038
1997-06-16 Quarterly 0.035
1997-05-15 Quarterly 0.033
1997-04-15 Quarterly 0.034
1997-03-14 Quarterly 0.034
1997-02-14 Quarterly 0.033
1997-01-15 Quarterly 0.032
1996-12-26 Quarterly 0.278
1996-12-16 Quarterly 0.041
1996-11-15 Quarterly 0.04
1996-10-15 Quarterly 0.033
1996-09-16 Quarterly 0.033
1996-08-15 Quarterly 0.033
1996-07-15 Quarterly 0.031
1996-06-14 Quarterly 0.031
1996-05-15 Quarterly 0.031
1996-04-15 Quarterly 0.032
1996-03-15 Quarterly 0.033
1996-02-15 Quarterly 0.034
1996-01-16 Quarterly 0.036
1995-12-27 Quarterly 0.445
1995-12-15 Quarterly 0.042
1995-11-15 Quarterly 0.038
1995-10-16 Quarterly 0.037
1995-09-15 Quarterly 0.036
1995-08-15 Quarterly 0.036
1995-07-17 Quarterly 0.036
1995-06-15 Quarterly 0.036
1995-05-15 Quarterly 0.031
1995-04-17 Quarterly 0.036
1995-03-15 Quarterly 0.036
1995-02-15 Quarterly 0.036
1995-01-17 Quarterly 0.038
1994-12-15 Quarterly 0.032
1994-11-15 Quarterly 0.036
1994-10-17 Quarterly 0.036
1994-09-15 Quarterly 0.035
1994-08-15 Quarterly 0.037
1994-07-15 Quarterly 0.037
1994-06-15 Quarterly 0.037
1994-05-16 Quarterly 0.039
1994-04-15 Quarterly 0.038
1994-03-15 Quarterly 0.039
1994-02-15 Quarterly 0.039
1994-01-17 Quarterly 0.039