Allspring Utility and Telecommunications Fund Class A (EVUAX) Dividends

Last dividend for Allspring Utility and Telecommunications Fund Class A (EVUAX) as of Aug. 15, 2026 is 0.09 USD. Average dividend growth rate for stock Allspring Utility and Telecommunications Fund Class A (EVUAX) for past three years is -28.96%.

Dividend history for stock EVUAX (Allspring Utility and Telecommunications Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Allspring Utility and Telecommunications Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-30 2026-06-30 0.0857 USD 21.46 USD 21.46 USD
2026-06-24 2026-06-25 0.0857 USD (53.87%) 21.46 USD 21.46 USD
2026-03-25 2026-03-26 0.0557 USD (-37.40%) 21.02 USD 21.02 USD
2025-12-29 2025-12-30 0.0889 USD (-89.95%) 20.16 USD 20.16 USD
2025-12-15 2025-12-16 0.8848 USD (962.82%) 20.16 USD 20.16 USD
2025-09-24 2025-09-25 0.0833 USD (-14.16%) 21.23 USD 21.23 USD
2025-06-24 2025-06-25 0.0970 USD (19.52%) 19.97 USD 19.97 USD
2025-03-25 2025-03-26 0.0811 USD (-19.45%) 19.26 USD 19.26 USD
2024-12-27 2024-12-30 0.1007 USD (-79.72%) 18.44 USD 18.44 USD
2024-12-12 2024-12-13 0.4967 USD (415.21%) 18.20 USD 18.44 USD
2024-09-24 2024-09-25 0.0964 USD (-13.43%) 19.91 USD 19.91 USD
2024-06-24 2024-06-25 0.1114 USD (80.53%) 17.49 USD 17.49 USD
2024-03-25 2024-03-26 0.0617 USD (-47.39%) 17.08 USD 17.08 USD
2023-12-27 2023-12-28 0.1172 USD (-79.50%) 16.42 USD 16.42 USD
2023-12-11 2023-12-12 0.5718 USD (531.15%) 16.42 USD 16.42 USD
2023-09-25 2023-09-26 0.0906 USD (-23.20%) 15.84 USD 15.84 USD
2023-06-26 2023-06-27 0.1180 USD (145.12%) 17.47 USD 17.47 USD
2023-03-27 2023-03-28 0.0481 USD (-53.75%) 17.26 USD 17.26 USD
2022-12-28 2022-12-29 0.1040 USD (-93.81%) 18.26 USD 18.31 USD
2022-12-09 2022-12-12 1.6817 USD (1833.03%) 18.26 USD 18.31 USD
2022-09-26 2022-09-27 0.0870 USD (-2.25%) 17.80 USD 19.58 USD
2022-06-24 2022-06-27 0.0890 USD (28.99%) 18.06 USD 19.95 USD
2022-03-25 2022-03-28 0.0690 USD (-16.11%) 19.01 USD 21.10 USD
2021-12-29 2021-12-30 0.0823 USD (-96.57%) 18.84 USD 20.98 USD
2021-12-09 2021-12-10 2.3976 USD (2720.71%) 18.91 USD 21.06 USD
2021-09-24 2021-09-27 0.0850 USD (1.19%) 17.59 USD 22.00 USD
2021-06-24 2021-06-25 0.0840 USD (-6.67%) 17.21 USD 21.61 USD
2021-03-25 2021-03-26 0.0900 USD (0.27%) 16.87 USD 21.26 USD
2020-12-29 2020-12-30 0.0898 USD (-96.46%) 16.30 USD 20.63 USD
2020-12-09 2020-12-10 2.5327 USD (2458.32%) 16.60 USD 21.01 USD
2020-09-24 2020-09-25 0.0990 USD (39.44%) 15.29 USD 21.79 USD
2020-06-24 2020-06-25 0.0710 USD (10.94%) 14.73 USD 21.08 USD
2020-03-25 2020-03-26 0.0640 USD (-45.17%) 13.14 USD 18.87 USD
2019-12-27 2019-12-30 0.1167 USD (-96.98%) 15.88 USD 22.88 USD
2019-12-10 2019-12-11 3.8648 USD (4671.38%) 15.93 USD 22.96 USD
2019-09-24 2019-09-25 0.0810 USD (2.53%) 15.60 USD 26.51 USD
2019-06-24 2019-06-25 0.0790 USD (41.07%) 15.03 USD 25.62 USD
2019-03-25 2019-03-26 0.0560 USD (-56.25%) 14.08 USD 24.08 USD
2018-12-27 2018-12-28 0.1280 USD (115.60%) 12.42 USD 21.29 USD
2018-12-10 2018-12-11 0.0594 USD (-7.23%) 12.49 USD 21.42 USD
2018-09-24 2018-09-25 0.0640 USD (-26.44%) 12.64 USD 21.86 USD
2018-06-25 2018-06-26 0.0870 USD (6.10%) 11.99 USD 20.79 USD
2018-03-23 2018-03-26 0.0820 USD (-17.17%) 11.42 USD 19.88 USD
2017-12-28 2017-12-29 0.0990 USD (76.79%) 12.12 USD 21.20 USD
2017-09-25 2017-09-26 0.0560 USD (-52.54%) 12.16 USD 21.36 USD
2017-06-26 2017-06-27 0.1180 USD (21.65%) 11.93 USD 21.02 USD
2017-03-23 2017-03-24 0.0970 USD (83.02%) 11.30 USD 20.01 USD
2016-12-29 2016-12-30 0.0530 USD (-37.65%) 10.73 USD 19.09 USD
2016-09-26 2016-09-27 0.0850 USD (-17.48%) 10.89 USD 19.44 USD
2016-06-24 2016-06-27 0.1030 USD (692.31%) 10.89 USD 19.52 USD
2016-03-24 2016-03-28 0.0130 USD (-82.43%) 10.19 USD 18.36 USD
2015-12-30 2015-12-31 0.0740 USD (-41.27%) 9.55 USD 17.22 USD
2015-09-24 2015-09-25 0.1260 USD (70.27%) 9.30 USD 16.84 USD
2015-06-24 2015-06-25 0.0740 USD (25.42%) 9.59 USD 17.49 USD
2015-03-25 2015-03-26 0.0590 USD (-54.26%) 9.86 USD 18.06 USD
2014-12-30 2014-12-31 0.1290 USD (148.08%) 10.43 USD 19.18 USD
2014-09-24 2014-09-25 0.0520 USD (-45.83%) 9.48 USD 17.55 USD
2014-06-24 2014-06-25 0.0960 USD (88.24%) 9.94 USD 18.45 USD
2014-03-25 2014-03-26 0.0510 USD (-49.50%) 9.38 USD 17.50 USD
2013-12-30 2013-12-31 0.1010 USD (9.78%) 8.83 USD 16.52 USD
2013-09-24 2013-09-25 0.0920 USD (-4.17%) 8.50 USD 16.00 USD
2013-06-24 2013-06-25 0.0960 USD (12.94%) 8.01 USD 15.17 USD
2013-03-25 2013-03-26 0.0850 USD (338.37%) 8.16 USD 15.54 USD
2012-12-28 2012-12-31 0.0194 USD (-78.21%) 7.39 USD 14.15 USD
2012-12-13 2012-12-14 0.0890 USD (3.49%) 7.46 USD 14.29 USD
2012-09-24 2012-09-25 0.0860 USD (2.38%) 7.56 USD 14.58 USD
2012-06-25 2012-06-26 0.0840 USD (9.09%) 7.05 USD 13.67 USD
2012-03-26 2012-03-27 0.0770 USD (16.67%) 7.08 USD 13.82 USD
2011-12-15 2011-12-16 0.0660 USD 6.63 USD 13.02 USD
2011-09-26 2011-09-27 0.0660 USD (-28.26%) 6.30 USD 12.43 USD
2011-06-24 2011-06-27 0.0920 USD (53.33%) 6.37 USD 12.64 USD
2011-03-25 2011-03-28 0.0600 USD (-32.58%) 6.21 USD 12.41 USD
2010-12-16 2010-12-17 0.0890 USD (106.98%) 5.83 USD 11.71 USD
2010-09-24 2010-09-27 0.0430 USD (-47.56%) 5.65 USD 11.42 USD
2010-06-10 0.0820 USD (28.13%) 5.38 USD 10.92 USD
2010-03-11 0.0640 USD (326.67%) 5.70 USD 11.66 USD
2009-12-30 0.0150 USD (-78.26%) 5.79 USD 11.91 USD
2009-12-10 0.0690 USD (200%) 5.56 USD 11.46 USD
2009-09-10 0.0230 USD (-90.21%) 5.28 USD 10.95 USD
2009-06-11 0.2350 USD (245.59%) 4.89 USD 10.16 USD
2009-03-12 0.0680 USD (-58.02%) 4.21 USD 8.95 USD
2008-12-11 0.1620 USD (-63.43%) 4.65 USD 9.96 USD
2008-09-11 0.4430 USD (38.87%) 5.87 USD 12.78 USD
2008-06-12 0.3190 USD (209.71%) 6.86 USD 15.45 USD
2008-03-13 0.1030 USD (145.24%) 6.32 USD 14.52 USD
2007-12-13 0.0420 USD (-82.72%) 6.98 USD 16.15 USD
2007-09-13 0.2430 USD (-19%) 6.63 USD 15.38 USD
2007-06-14 0.3000 USD (96.08%) 6.92 USD 16.32 USD
2007-03-15 0.1530 USD (-31.39%) 6.22 USD 14.95 USD
2006-12-14 0.2230 USD (-30.31%) 5.86 USD 14.23 USD
2006-09-14 0.3200 USD (6.67%) 5.28 USD 13.01 USD
2006-06-15 0.3000 USD (837.50%) 4.96 USD 12.53 USD
2006-03-16 0.0320 USD (-71.17%) 4.91 USD 12.70 USD
2005-12-30 0.1110 USD (-17.78%) 4.55 USD 11.79 USD
2005-11-30 0.1350 USD (95.65%) 4.51 USD 11.81 USD
2005-10-31 0.0690 USD (53.33%) 4.54 USD 12.03 USD
2005-09-30 0.0450 USD (-25%) 4.84 USD 12.88 USD
2005-08-31 0.0600 USD (62.16%) 4.59 USD 12.27 USD
2005-07-29 0.0370 USD (-7.50%) 4.57 USD 12.26 USD
2005-06-30 0.0400 USD (100%) 4.36 USD 11.74 USD
2005-05-31 0.0200 USD (-20%) 4.11 USD 11.10 USD
2005-04-29 0.0250 USD (31.58%) 4.00 USD 10.83 USD
2005-03-31 0.0190 USD 3.98 USD 10.79 USD
2005-02-28 0.0190 USD 4.00 USD 10.87 USD
2005-01-31 0.0190 USD 3.84 USD 10.45 USD
2004-12-31 0.0190 USD (-51.28%) 3.78 USD 10.31 USD
2004-11-30 0.0390 USD (225%) 3.66 USD 10.01 USD
2004-10-29 0.0120 USD (-14.29%) 3.48 USD 9.54 USD
2004-09-30 0.0140 USD (-39.13%) 3.35 USD 9.20 USD
2004-08-31 0.0230 USD (43.75%) 3.25 USD 8.95 USD
2004-07-30 0.0160 USD (-11.11%) 3.18 USD 8.76 USD
2004-06-30 0.0180 USD (-10%) 3.17 USD 8.77 USD
2004-05-28 0.0200 USD (17.65%) 3.11 USD 8.60 USD
2004-04-30 0.0170 USD (13.33%) 3.05 USD 8.48 USD
2004-03-31 0.0150 USD (-6.25%) 3.09 USD 8.59 USD
2004-02-27 0.0160 USD (-5.88%) 3.06 USD 8.52 USD
2004-01-30 0.0170 USD (-15%) 2.99 USD 8.35 USD
2003-12-31 0.0200 USD (-4.76%) 2.92 USD 8.18 USD
2003-11-28 0.0210 USD (23.53%) 2.77 USD 7.77 USD
2003-10-31 0.0170 USD (183.33%) 2.73 USD 7.67 USD
2003-09-30 0.0060 USD (20%) 2.62 USD 7.38 USD
2003-08-29 0.0050 USD (-28.57%) 2.56 USD 7.21 USD
2003-07-31 0.0070 USD (-12.50%) 2.49 USD 7.02 USD
2003-06-30 0.0080 USD (-57.89%) 2.55 USD 7.19 USD
2003-05-30 0.0190 USD (58.33%) 2.49 USD 7.05 USD
2003-04-30 0.0120 USD (-20%) 2.31 USD 6.55 USD
2003-03-31 0.0150 USD (-11.76%) 2.18 USD 6.20 USD
2003-02-28 0.0170 USD (-34.62%) 2.13 USD 6.08 USD
2003-01-31 0.0260 USD (18.18%) 2.21 USD 6.32 USD
2002-12-31 0.0220 USD (10%) 2.30 USD 6.61 USD
2002-11-29 0.0200 USD (1900%) 2.28 USD 6.57 USD
2002-10-31 0.0010 USD (-95%) 2.22 USD 6.40 USD
2002-09-30 0.0200 USD (-16.67%) 2.13 USD 6.16 USD
2002-08-30 0.0240 USD (60%) 2.30 USD 6.65 USD
2002-07-31 0.0150 USD (-54.55%) 2.23 USD 6.47 USD
2002-06-28 0.0330 USD (94.12%) 2.51 USD 7.31 USD
2002-05-31 0.0170 USD (-19.05%) 2.62 USD 7.66 USD
2002-04-30 0.0210 USD (-4.55%) 2.71 USD 7.96 USD
2002-03-28 0.0220 USD (4.76%) 2.82 USD 8.28 USD
2002-02-28 0.0210 USD (16.67%) 2.65 USD 7.82 USD
2002-01-31 0.0180 USD (-18.18%) 2.70 USD 7.99 USD
2001-12-31 0.0220 USD (-18.52%) 2.86 USD 8.48 USD
2001-11-30 0.0270 USD (-27.03%) 2.89 USD 8.60 USD
2001-10-31 0.0370 USD (-5.13%) 2.91 USD 8.66 USD
2001-09-28 0.0390 USD 2.94 USD 8.79 USD
2001-08-31 0.0390 USD (25.81%) 3.28 USD 9.86 USD
2001-07-31 0.0310 USD (3.33%) 3.54 USD 10.68 USD
2001-06-29 0.0300 USD (3.45%) 3.66 USD 11.08 USD
2001-05-31 0.0290 USD (7.41%) 4.05 USD 12.28 USD
2001-04-30 0.0270 USD (12.50%) 4.28 USD 13.03 USD
2001-03-30 0.0240 USD 3.98 USD 12.14 USD
2001-02-28 0.0240 USD (26.32%) 4.14 USD 12.64 USD
2001-01-31 0.0190 USD (-68.85%) 4.39 USD 13.44 USD
2000-12-29 0.0610 USD (144%) 4.31 USD 13.20 USD
2000-11-30 0.0250 USD (-97.62%) 4.03 USD 12.42 USD
2000-11-24 1.0510 USD (4469.57%) 6.24 USD 12.42 USD
2000-10-31 0.0230 USD (-4.17%) 4.40 USD 14.69 USD
2000-09-29 0.0240 USD (-14.29%) 4.53 USD 15.17 USD
2000-08-31 0.0280 USD (-20%) 4.48 USD 15.01 USD
2000-07-31 0.0350 USD (66.67%) 4.16 USD 13.96 USD
2000-06-30 0.0210 USD 4.15 USD 13.98 USD
2000-05-31 0.0210 USD (-4.55%) 4.03 USD 13.58 USD
2000-04-28 0.0220 USD (120%) 4.18 USD 14.10 USD
2000-03-31 0.0100 USD (-64.29%) 4.44 USD 15.02 USD
2000-03-09 0.0280 USD (-22.22%) 4.36 USD 14.76 USD
2000-02-29 0.0360 USD (38.46%) 4.19 USD 14.20 USD
2000-01-31 0.0260 USD (13.04%) 4.14 USD 14.09 USD
1999-12-31 0.0230 USD (-20.69%) 4.00 USD 13.64 USD
1999-11-30 0.0290 USD (-97.54%) 3.69 USD 12.58 USD
1999-11-24 1.1810 USD (3590.63%) 6.18 USD 12.58 USD
1999-10-29 0.0320 USD 3.59 USD 13.42 USD
1999-09-30 0.0320 USD (3.23%) 3.39 USD 12.72 USD
1999-08-31 0.0310 USD (3.33%) 3.37 USD 12.66 USD
1999-07-30 0.0300 USD (-6.25%) 3.41 USD 12.85 USD
1999-06-30 0.0320 USD 3.39 USD 12.81 USD
1999-05-28 0.0320 USD (-3.03%) 3.22 USD 12.18 USD
1999-04-30 0.0330 USD (10%) 3.13 USD 11.87 USD
1999-03-15 0.0300 USD (-3.23%) 2.89 USD 10.99 USD
1999-02-16 0.0310 USD (-11.43%) 2.82 USD 10.78 USD
1999-01-15 0.0350 USD (-49.28%) 2.90 USD 11.11 USD
1998-12-15 0.0690 USD (-94.60%) 2.88 USD 11.08 USD
1998-11-24 1.2770 USD (3890.63%) 5.32 USD 11.22 USD
1998-11-16 0.0320 USD (-5.88%) 2.88 USD 12.41 USD
1998-10-15 0.0340 USD (9.68%) 2.78 USD 12.01 USD
1998-09-15 0.0310 USD (6.90%) 2.63 USD 11.37 USD
1998-08-17 0.0290 USD (-9.38%) 2.66 USD 11.54 USD
1998-07-15 0.0320 USD (-5.88%) 2.79 USD 12.13 USD
1998-06-15 0.0340 USD (-8.11%) 2.72 USD 11.88 USD
1998-05-15 0.0370 USD (-7.50%) 2.77 USD 12.11 USD
1998-04-15 0.0400 USD (2.56%) 2.88 USD 12.63 USD
1998-03-16 0.0390 USD (5.41%) 2.79 USD 12.27 USD
1998-02-17 0.0370 USD (12.12%) 2.65 USD 11.71 USD
1998-01-15 0.0330 USD (-19.51%) 2.61 USD 11.54 USD
1997-12-15 0.0410 USD (-96.35%) 2.59 USD 11.49 USD
1997-11-21 1.1230 USD (3019.44%) 5.21 USD 11.39 USD
1997-11-14 0.0360 USD (-10%) 2.43 USD 11.94 USD
1997-10-15 0.0400 USD (17.65%) 2.46 USD 12.08 USD
1997-09-15 0.0340 USD (-17.07%) 2.33 USD 11.51 USD
1997-08-15 0.0410 USD (7.89%) 2.25 USD 11.12 USD
1997-07-15 0.0380 USD (8.57%) 2.28 USD 11.33 USD
1997-06-16 0.0350 USD (6.06%) 2.27 USD 11.33 USD
1997-05-15 0.0330 USD (-2.94%) 2.18 USD 10.91 USD
1997-04-15 0.0340 USD 2.04 USD 10.25 USD
1997-03-14 0.0340 USD (3.03%) 2.13 USD 10.70 USD
1997-02-14 0.0330 USD (3.13%) 2.17 USD 10.97 USD
1997-01-15 0.0320 USD (-88.49%) 2.14 USD 10.82 USD
1996-12-26 0.2780 USD (578.05%) 4.67 USD 10.57 USD
1996-12-16 0.0410 USD (2.50%) 2.03 USD 10.59 USD
1996-11-15 0.0400 USD (21.21%) 2.08 USD 10.91 USD
1996-10-15 0.0330 USD 1.97 USD 10.34 USD
1996-09-16 0.0330 USD 1.97 USD 10.40 USD
1996-08-15 0.0330 USD (6.45%) 1.95 USD 10.31 USD
1996-07-15 0.0310 USD 1.96 USD 10.37 USD
1996-06-14 0.0310 USD 1.96 USD 10.43 USD
1996-05-15 0.0310 USD (-3.13%) 2.00 USD 10.65 USD
1996-04-15 0.0320 USD (-3.03%) 1.91 USD 10.22 USD
1996-03-15 0.0330 USD (-2.94%) 1.92 USD 10.32 USD
1996-02-15 0.0340 USD (-5.56%) 2.07 USD 11.16 USD
1996-01-16 0.0360 USD (-91.91%) 2.01 USD 10.88 USD
1995-12-27 0.4450 USD (959.52%) 1.98 USD 10.71 USD
1995-12-15 0.0420 USD (10.53%) 1.94 USD 10.96 USD
1995-11-15 0.0380 USD (2.70%) 1.87 USD 10.57 USD
1995-10-16 0.0370 USD (2.78%) 1.83 USD 10.43 USD
1995-09-15 0.0360 USD 1.79 USD 10.22 USD
1995-08-15 0.0360 USD 1.72 USD 9.87 USD
1995-07-17 0.0360 USD 1.71 USD 9.81 USD
1995-06-15 0.0360 USD (16.13%) 1.67 USD 9.64 USD
1995-05-15 0.0310 USD (-13.89%) 1.67 USD 9.67 USD
1995-04-17 0.0360 USD 1.62 USD 9.40 USD
1995-03-15 0.0360 USD 1.59 USD 9.25 USD
1995-02-15 0.0360 USD (-5.26%) 1.59 USD 9.31 USD
1995-01-17 0.0380 USD (18.75%) 1.55 USD 9.10 USD
1994-12-15 0.0320 USD (-11.11%) 1.54 USD 9.09 USD
1994-11-15 0.0360 USD 1.53 USD 9.03 USD
1994-10-17 0.0360 USD (2.86%) 1.56 USD 9.25 USD
1994-09-15 0.0350 USD (-5.41%) 1.54 USD 9.21 USD
1994-08-15 0.0370 USD 1.57 USD 9.42 USD
1994-07-15 0.0370 USD 1.53 USD 9.18 USD
1994-06-15 0.0370 USD (-5.13%) 1.53 USD 9.26 USD
1994-05-16 0.0390 USD (2.63%) 1.48 USD 9.00 USD
1994-04-15 0.0380 USD (-2.56%) 1.51 USD 9.20 USD
1994-03-15 0.0390 USD 1.54 USD 9.42 USD
1994-02-15 0.0390 USD 1.58 USD 9.68 USD
1994-01-17 0.0390 USD 1.58 USD 9.74 USD

EVUAX

Price: $20.72

52 week price:
19.72
22.40

Dividend Yield: 6.16%

5-year range yield:
1.59%
76.06%

Payout Ratio: 47.37%

Earnings Per Share: 0.84 USD

P/E Ratio: 25.93

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 355.7 million

Average Dividend Frequency: 6

Years Paying Dividends: 33

DGR3: -28.96%

DGR5: -24.77%

DGR10: 30.00%

DGR20: 30.00%

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