Allspring Utility and Telecommunications Fund Administrator Class (EVUDX) Dividends
Last dividend for Allspring Utility and Telecommunications Fund Administrator Class (EVUDX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for EVUDX as of June 30, 2026 is 1.91%. Average dividend growth rate for stock Allspring Utility and Telecommunications Fund Administrator Class (EVUDX) for past three years is -28.01%.
Dividend history for stock EVUDX (Allspring Utility and Telecommunications Fund Administrator Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Utility and Telecommunications Fund Administrator Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-24 | 0.1000 USD (18.82%) | 20.10 USD | 20.10 USD | |
| 2025-03-25 | 2025-03-26 | 0.0842 USD (-19.08%) | 19.31 USD | 19.31 USD |
| 2024-12-27 | 0.1040 USD (4%) | 18.49 USD | 18.49 USD | |
| 2024-09-24 | 2024-09-25 | 0.1000 USD (-12.28%) | 19.95 USD | 19.95 USD |
| 2024-06-24 | 2024-06-25 | 0.1140 USD (83.87%) | 17.52 USD | 17.52 USD |
| 2024-03-25 | 2024-03-26 | 0.0620 USD (-49.59%) | 17.12 USD | 17.12 USD |
| 2023-12-27 | 2023-12-28 | 0.1230 USD (-78.49%) | 16.46 USD | 16.46 USD |
| 2023-12-11 | 2023-12-12 | 0.5718 USD (495.63%) | 16.46 USD | 16.46 USD |
| 2023-09-25 | 2023-09-26 | 0.0960 USD (-21.95%) | 15.87 USD | 15.87 USD |
| 2023-06-26 | 2023-06-27 | 0.1230 USD (132.08%) | 17.51 USD | 17.51 USD |
| 2023-03-27 | 2023-03-28 | 0.0530 USD (-51.82%) | 17.29 USD | 17.29 USD |
| 2022-12-28 | 2022-12-29 | 0.1100 USD (-93.46%) | 18.29 USD | 18.35 USD |
| 2022-12-09 | 2022-12-12 | 1.6817 USD (1689.04%) | 18.34 USD | 18.34 USD |
| 2022-09-26 | 2022-09-27 | 0.0940 USD (-2.08%) | 17.83 USD | 19.62 USD |
| 2022-06-24 | 2022-06-27 | 0.0960 USD (28%) | 18.08 USD | 19.99 USD |
| 2022-03-25 | 2022-03-28 | 0.0750 USD (-15.73%) | 19.03 USD | 21.14 USD |
| 2021-12-29 | 2021-12-30 | 0.0890 USD (-96.29%) | 18.85 USD | 21.02 USD |
| 2021-12-09 | 2021-12-10 | 2.3976 USD (2450.64%) | 21.10 USD | 21.10 USD |
| 2021-09-24 | 2021-09-27 | 0.0940 USD (2.17%) | 17.60 USD | 22.04 USD |
| 2021-06-24 | 2021-06-25 | 0.0920 USD (-4.17%) | 17.20 USD | 21.64 USD |
| 2021-03-25 | 2021-03-26 | 0.0960 USD (-1.03%) | 16.86 USD | 21.30 USD |
| 2020-12-29 | 2020-12-30 | 0.0970 USD (-96.17%) | 16.29 USD | 20.67 USD |
| 2020-12-09 | 2020-12-10 | 2.5327 USD (2312.10%) | 20.64 USD | 20.92 USD |
| 2020-09-24 | 2020-09-25 | 0.1050 USD (32.91%) | 15.28 USD | 21.83 USD |
| 2020-06-24 | 2020-06-25 | 0.0790 USD (11.27%) | 14.70 USD | 21.11 USD |
| 2020-03-25 | 2020-03-26 | 0.0710 USD (-43.20%) | 13.12 USD | 18.90 USD |
| 2019-12-27 | 2019-12-30 | 0.1250 USD (-96.77%) | 15.85 USD | 22.92 USD |
| 2019-12-10 | 2019-12-11 | 3.8648 USD (4613.17%) | 19.31 USD | 22.33 USD |
| 2019-09-24 | 2019-09-25 | 0.0820 USD (-9.89%) | 15.56 USD | 26.55 USD |
| 2019-06-24 | 2019-06-25 | 0.0910 USD (40%) | 14.99 USD | 25.65 USD |
| 2019-03-25 | 2019-03-26 | 0.0650 USD (-53.90%) | 14.03 USD | 24.10 USD |
| 2018-12-27 | 2018-12-28 | 0.1410 USD (137.37%) | 12.37 USD | 21.31 USD |
| 2018-12-10 | 2018-12-11 | 0.0594 USD (0.68%) | 16.57 USD | 22.84 USD |
| 2018-12-07 | 0.0590 USD (-21.33%) | 16.55 USD | 22.87 USD | |
| 2018-09-24 | 2018-09-25 | 0.0750 USD (-22.68%) | 12.56 USD | 21.88 USD |
| 2018-06-25 | 2018-06-26 | 0.0970 USD (6.59%) | 11.90 USD | 20.81 USD |
| 2018-03-23 | 2018-03-26 | 0.0910 USD (-18.75%) | 11.33 USD | 19.90 USD |
| 2017-12-28 | 2017-12-29 | 0.1120 USD (67.16%) | 12.03 USD | 21.22 USD |
| 2017-09-25 | 2017-09-26 | 0.0670 USD (-47.66%) | 12.05 USD | 21.38 USD |
| 2017-06-26 | 2017-06-27 | 0.1280 USD (21.90%) | 11.82 USD | 21.04 USD |
| 2017-03-23 | 2017-03-24 | 0.1050 USD (84.21%) | 11.19 USD | 20.03 USD |
| 2016-12-29 | 2016-12-30 | 0.0570 USD (-38.71%) | 10.62 USD | 19.11 USD |
| 2016-09-26 | 2016-09-27 | 0.0930 USD (-19.83%) | 10.78 USD | 19.46 USD |
| 2016-06-24 | 2016-06-27 | 0.1160 USD (480%) | 10.77 USD | 19.54 USD |
| 2016-03-24 | 2016-03-28 | 0.0200 USD (-76.19%) | 10.07 USD | 18.38 USD |
| 2015-12-30 | 2015-12-31 | 0.0840 USD (-36.84%) | 9.44 USD | 17.24 USD |
| 2015-09-24 | 2015-09-25 | 0.1330 USD (62.20%) | 9.18 USD | 16.85 USD |
| 2015-06-24 | 2015-06-25 | 0.0820 USD (22.39%) | 9.46 USD | 17.50 USD |
| 2015-03-25 | 2015-03-26 | 0.0670 USD (-51.45%) | 9.73 USD | 18.08 USD |
| 2014-12-30 | 2014-12-31 | 0.1380 USD (126.23%) | 10.29 USD | 19.20 USD |
| 2014-09-24 | 2014-09-25 | 0.0610 USD (-41.90%) | 9.35 USD | 17.56 USD |
| 2014-06-24 | 2014-06-25 | 0.1050 USD (77.97%) | 9.79 USD | 18.46 USD |
| 2014-03-25 | 2014-03-26 | 0.0590 USD (-47.32%) | 9.24 USD | 17.52 USD |
| 2013-12-30 | 2013-12-31 | 0.1120 USD (10.89%) | 8.70 USD | 16.54 USD |
| 2013-09-24 | 2013-09-25 | 0.1010 USD (-2.88%) | 8.37 USD | 16.02 USD |
| 2013-06-24 | 2013-06-25 | 0.1040 USD (14.29%) | 7.88 USD | 15.18 USD |
| 2013-03-25 | 2013-03-26 | 0.0910 USD (1200%) | 8.01 USD | 15.55 USD |
| 2012-12-28 | 2012-12-31 | 0.0070 USD (-92.86%) | 7.26 USD | 14.16 USD |
| 2012-12-13 | 2012-12-14 | 0.0980 USD (5.38%) | 7.32 USD | 14.30 USD |
| 2012-09-24 | 2012-09-25 | 0.0930 USD (2.20%) | 7.42 USD | 14.59 USD |
| 2012-06-25 | 2012-06-26 | 0.0910 USD (10.98%) | 6.91 USD | 13.68 USD |
| 2012-03-26 | 2012-03-27 | 0.0820 USD (10.81%) | 6.94 USD | 13.83 USD |
| 2011-12-15 | 2011-12-16 | 0.0740 USD (2.78%) | 6.50 USD | 13.03 USD |
| 2011-09-26 | 2011-09-27 | 0.0720 USD (-27.27%) | 6.17 USD | 12.44 USD |
| 2011-06-24 | 2011-06-27 | 0.0990 USD (45.59%) | 6.24 USD | 12.65 USD |
| 2011-03-25 | 2011-03-28 | 0.0680 USD (-28.42%) | 6.08 USD | 12.41 USD |
| 2010-12-16 | 2010-12-17 | 0.0950 USD (93.88%) | 5.71 USD | 11.72 USD |
| 2010-09-24 | 2010-09-27 | 0.0490 USD | 5.52 USD | 11.43 USD |
EVUDX
Price: $20.93
Dividend Yield: 1.38%
Forward Dividend Yield: 1.91%
Payout Ratio: 49.10%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 22.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 359.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -28.01%
DGR5: 30.00%
DGR10: 30.00%