EIVDX Dividend History NMFQS:EIVDX
Large Value | Allspring Global Investments
$16.42
↑
$0.03 (0.18%)
Last Updated: Jun 30, 2026
EIVDX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EIVDX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-6.15%
Year over Year
Recent Payment
$0.1070
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1070 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-15 | $0.1220 | 2023-12-14 | 2023-12-18 | Annual |
| 2023-12-11 | $0.0000 | - | - | Annual |
| 2022-12-15 | $0.1290 | 2022-12-14 | 2022-12-16 | Annual |
| 2022-12-09 | $0.0000 | - | - | Annual |
| 2021-12-16 | $0.1150 | 2021-12-15 | 2021-12-17 | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.1740 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1310 | 2019-12-16 | 2019-12-18 | Annual |
| 2019-12-10 | $0.0000 | - | - | Annual |
| 2019-04-24 | $0.0180 | - | - | Annual |
| 2019-03-25 | $0.0230 | - | - | Annual |
| 2019-02-22 | $0.0170 | - | - | Annual |
| 2018-12-14 | $0.1450 | 2018-12-13 | 2018-12-17 | Annual |
| 2018-12-10 | $0.0000 | - | - | Annual |
| 2017-12-15 | $0.0870 | 2017-12-14 | 2017-12-18 | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-14 | $0.1650 | 2016-12-13 | 2016-12-15 | Annual |
| 2016-12-09 | $0.0000 | - | - | Annual |
| 2015-12-16 | $0.1410 | 2015-12-15 | 2015-12-17 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-16 | $0.1060 | 2014-12-15 | 2014-12-17 | Annual |
| 2014-12-11 | $0.0000 | - | - | Annual |
| 2013-12-16 | $0.0860 | 2013-12-13 | 2013-12-17 | Annual |
| 2013-12-09 | $0.0000 | - | - | Annual |
| 2012-12-13 | $0.1380 | 2012-12-12 | 2012-12-14 | Annual |
| 2012-12-07 | $0.0000 | - | - | Annual |
| 2011-12-15 | $0.0440 | 2011-12-14 | 2011-12-16 | Other |
| 2011-12-09 | $0.0000 | - | - | Annual |
| 2010-12-16 | $0.1133 | 2010-12-15 | 2010-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.