EIVIX Dividend History NMFQS:EIVIX
Large Value | Allspring Global Investments
$15.21
↑
$0.00 (0.00%)
Last Updated: Jul 06, 2026
EIVIX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 1.05%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
EIVIX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$0.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
-0.80%
Year over Year
Recent Payment
$0.1390
Paid on 2023-12-18
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.1390 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1480 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1390 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1950 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1530 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-14 | $0.1700 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-15 | $0.1140 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.1890 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-16 | $0.1680 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.1370 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.1100 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-13 | $0.1460 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.3280 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.1120 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-09 | $0.0760 | - | - | Annual |
| 2008-12-10 | $0.0520 | - | - | Annual |
| 2007-12-12 | $0.0660 | - | - | Annual |
| 2006-12-14 | $0.0330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.