Allspring Disciplined U.S. Core Fund Admin Class (EVSYX) Dividends
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The forward dividend yield for EVSYX as of June 30, 2026 is 0.53%. Average dividend growth rate for stock Allspring Disciplined U.S. Core Fund Admin Class (EVSYX) for past three years is -7.06%.
Dividend history for stock EVSYX (Allspring Disciplined U.S. Core Fund Admin Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Disciplined U.S. Core Fund Admin Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-20 | 0.1460 USD (-14.12%) | 24.18 USD | 24.18 USD | |
| 2023-12-15 | 0.1700 USD (-7.61%) | 18.70 USD | 19.86 USD | |
| 2022-12-15 | 0.1840 USD (0.55%) | 14.83 USD | 17.21 USD | |
| 2021-12-16 | 0.1830 USD (-47.41%) | 18.11 USD | 23.88 USD | |
| 2020-12-16 | 0.3480 USD (-0.85%) | 13.88 USD | 19.79 USD | |
| 2019-12-17 | 0.3510 USD (85.71%) | 11.95 USD | 18.60 USD | |
| 2018-12-14 | 0.1890 USD (14.55%) | 9.29 USD | 15.08 USD | |
| 2017-12-15 | 0.1650 USD (2.48%) | 10.13 USD | 17.53 USD | |
| 2016-12-14 | 0.1610 USD (-28.44%) | 8.40 USD | 15.16 USD | |
| 2015-12-16 | 0.2250 USD (19.05%) | 7.51 USD | 13.89 USD | |
| 2014-12-16 | 0.1890 USD (-1.05%) | 7.35 USD | 15.22 USD | |
| 2013-12-16 | 0.1910 USD (-20.08%) | 6.37 USD | 15.55 USD | |
| 2012-12-13 | 0.2390 USD (-85.30%) | 4.77 USD | 13.53 USD | |
| 2012-12-07 | 1.6260 USD (600.86%) | 4.77 USD | 13.53 USD | |
| 2011-12-15 | 0.2320 USD (-54.06%) | 4.16 USD | 13.44 USD | |
| 2011-12-09 | 0.5050 USD (6212.50%) | 4.16 USD | 13.44 USD | |
| 2010-12-16 | 0.0080 USD (-83.67%) | 4.00 USD | 13.67 USD | |
| 2010-06-10 | 0.0490 USD (2.08%) | 3.27 USD | 11.19 USD | |
| 2010-03-11 | 0.0480 USD (-4%) | 3.74 USD | 12.83 USD | |
| 2009-12-10 | 0.0500 USD (21.95%) | 3.55 USD | 12.23 USD | |
| 2009-09-10 | 0.0410 USD | 3.36 USD | 11.63 USD | |
| 2009-06-11 | 0.0410 USD (-26.79%) | 2.92 USD | 10.15 USD | |
| 2009-03-12 | 0.0560 USD (-12.50%) | 2.55 USD | 8.90 USD | |
| 2008-12-11 | 0.0640 USD (-84.28%) | 2.88 USD | 10.09 USD | |
| 2008-12-03 | 0.4070 USD (892.68%) | 2.88 USD | 10.09 USD | |
| 2008-09-11 | 0.0410 USD (-33.87%) | 3.62 USD | 13.34 USD | |
| 2008-06-12 | 0.0620 USD (463.64%) | 3.94 USD | 14.55 USD | |
| 2008-03-31 | 0.0110 USD (-72.50%) | 4.00 USD | 14.85 USD | |
| 2008-02-29 | 0.0400 USD (-34.43%) | 4.02 USD | 14.94 USD | |
| 2007-12-31 | 0.0610 USD (-96.93%) | 4.43 USD | 16.50 USD | |
| 2007-12-04 | 1.9890 USD (10950%) | 4.43 USD | 16.50 USD | |
| 2007-09-28 | 0.0180 USD (-52.63%) | 4.55 USD | 19.06 USD | |
| 2007-08-31 | 0.0380 USD (-38.71%) | 4.40 USD | 18.43 USD | |
| 2007-06-29 | 0.0620 USD (63.16%) | 4.53 USD | 19.01 USD | |
| 2007-02-28 | 0.0380 USD (80.95%) | 4.20 USD | 17.70 USD | |
| 2006-12-29 | 0.0210 USD (-96.52%) | 4.19 USD | 17.70 USD | |
| 2006-12-05 | 0.6040 USD (1213.04%) | 4.19 USD | 17.70 USD | |
| 2006-11-30 | 0.0460 USD (360%) | 4.13 USD | 18.06 USD | |
| 2006-09-29 | 0.0100 USD (-76.74%) | 3.92 USD | 17.16 USD | |
| 2006-08-31 | 0.0430 USD (126.32%) | 3.80 USD | 16.66 USD | |
| 2006-06-30 | 0.0190 USD (-38.71%) | 3.69 USD | 16.21 USD | |
| 2006-05-31 | 0.0310 USD (210%) | 3.67 USD | 16.17 USD | |
| 2006-04-28 | 0.0100 USD (-33.33%) | 3.78 USD | 16.67 USD | |
| 2006-03-31 | 0.0150 USD (-73.21%) | 3.74 USD | 16.51 USD | |
| 2006-02-28 | 0.0560 USD (143.48%) | 3.68 USD | 16.27 USD | |
| 2005-12-30 | 0.0230 USD (4.55%) | 3.57 USD | 15.82 USD | |
| 2005-11-30 | 0.0220 USD (450%) | 3.57 USD | 15.85 USD | |
| 2005-10-31 | 0.0040 USD (-63.64%) | 3.44 USD | 15.27 USD | |
| 2005-09-30 | 0.0110 USD (-21.43%) | 3.51 USD | 15.62 USD | |
| 2005-08-31 | 0.0140 USD (133.33%) | 3.47 USD | 15.43 USD | |
| 2005-07-29 | 0.0060 USD (-57.14%) | 3.48 USD | 15.51 USD | |
| 2005-06-30 | 0.0140 USD | 3.36 USD | 14.96 USD | |
| 2005-05-31 | 0.0140 USD (133.33%) | 3.34 USD | 14.89 USD | |
| 2005-04-29 | 0.0060 USD (-45.45%) | 3.22 USD | 14.37 USD | |
| 2005-03-31 | 0.0110 USD (-45%) | 3.31 USD | 14.76 USD | |
| 2005-02-28 | 0.0200 USD (-9.09%) | 3.35 USD | 14.96 USD | |
| 2004-12-31 | 0.0220 USD (-61.40%) | 3.32 USD | 14.86 USD | |
| 2004-11-30 | 0.0570 USD (714.29%) | 3.22 USD | 14.41 USD | |
| 2004-10-29 | 0.0070 USD (-30%) | 3.07 USD | 13.82 USD | |
| 2004-09-30 | 0.0100 USD (-9.09%) | 3.02 USD | 13.61 USD | |
| 2004-08-31 | 0.0110 USD (57.14%) | 2.97 USD | 13.36 USD | |
| 2004-07-30 | 0.0070 USD (-22.22%) | 2.96 USD | 13.36 USD | |
| 2004-06-30 | 0.0090 USD (-18.18%) | 3.07 USD | 13.85 USD | |
| 2004-05-28 | 0.0110 USD (120%) | 3.01 USD | 13.58 USD | |
| 2004-04-30 | 0.0050 USD (-16.67%) | 2.97 USD | 13.40 USD | |
| 2004-03-31 | 0.0060 USD (20%) | 3.04 USD | 13.73 USD | |
| 2004-02-27 | 0.0050 USD (-58.33%) | 3.06 USD | 13.85 USD | |
| 2004-01-30 | 0.0120 USD (33.33%) | 3.00 USD | 13.57 USD | |
| 2003-12-18 | 0.0090 USD (-52.63%) | 2.95 USD | 13.35 USD | |
| 2003-12-02 | 0.0190 USD (5.56%) | 2.95 USD | 13.35 USD | |
| 2003-09-18 | 0.0180 USD (12.50%) | 2.64 USD | 11.99 USD | |
| 2003-06-19 | 0.0160 USD (-23.81%) | 2.57 USD | 11.66 USD | |
| 2003-03-20 | 0.0210 USD (-30%) | 2.21 USD | 10.05 USD | |
| 2002-12-19 | 0.0300 USD (20%) | 2.27 USD | 10.33 USD | |
| 2002-09-19 | 0.0250 USD (8.70%) | 2.13 USD | 9.74 USD | |
| 2002-03-21 | 0.0230 USD (-17.86%) | 2.94 USD | 13.48 USD | |
| 2001-12-20 | 0.0280 USD (12%) | 2.92 USD | 13.42 USD | |
| 2001-09-20 | 0.0250 USD (13.64%) | 2.67 USD | 12.28 USD | |
| 2001-06-21 | 0.0220 USD (46.67%) | 3.10 USD | 14.31 USD | |
| 2001-03-22 | 0.0150 USD (-6.25%) | 2.93 USD | 13.56 USD | |
| 2000-12-21 | 0.0160 USD (-97.55%) | 3.38 USD | 15.66 USD | |
| 2000-10-11 | 0.6530 USD (-73.79%) | 3.65 USD | 16.91 USD | |
| 2000-07-20 | 2.4910 USD (20658.33%) | 3.59 USD | 17.31 USD | |
| 1999-12-23 | 0.0120 USD (-99.49%) | 3.67 USD | 20.15 USD | |
| 1999-11-24 | 2.3410 USD (38916.67%) | 3.52 USD | 19.37 USD | |
| 1999-03-23 | 0.0060 USD (-57.14%) | 3.29 USD | 20.21 USD | |
| 1998-12-23 | 0.0140 USD (-17.65%) | 3.05 USD | 18.78 USD | |
| 1998-03-31 | 0.0170 USD (41.67%) | 3.71 USD | 22.84 USD | |
| 1997-12-31 | 0.0120 USD | 3.34 USD | 20.60 USD | |
| 1997-09-30 | 0.0120 USD (-25%) | 3.86 USD | 23.78 USD | |
| 1997-06-30 | 0.0160 USD (-30.43%) | 3.42 USD | 21.11 USD | |
| 1997-03-31 | 0.0230 USD (-32.35%) | 2.92 USD | 18.02 USD | |
| 1996-12-31 | 0.0340 USD (-20.93%) | 2.93 USD | 18.09 USD | |
| 1996-09-30 | 0.0430 USD (2.38%) | 2.89 USD | 17.92 USD | |
| 1996-06-28 | 0.0420 USD (-20.75%) | 2.78 USD | 17.26 USD | |
| 1996-04-11 | 0.0530 USD (5200%) | 2.75 USD | 17.11 USD | |
| 1996-01-22 | 0.0010 USD (-97.83%) | 2.18 USD | 13.62 USD | |
| 1995-12-19 | 0.0460 USD (-23.33%) | 2.07 USD | 12.91 USD | |
| 1995-10-20 | 0.0600 USD (15.38%) | 2.22 USD | 13.93 USD | |
| 1995-07-20 | 0.0520 USD (1200%) | 2.34 USD | 14.72 USD | |
| 1995-04-19 | 0.0040 USD (-89.47%) | 27.53 USD | 27.53 USD | |
| 1995-03-22 | 0.0380 USD | 27.53 USD | 27.53 USD |
EVSYX
Price: $27.54
52 week price:
Dividend Yield: 0.53%
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.15 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 26.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Years Paying Dividends: 30
DGR3: -7.06%
DGR5: -13.89%
DGR10: 2.39%
DGR20: 30.00%