EVSAX Dividend History NMFQS:EVSAX
Large Blend | Allspring Global Investments
$26.02
↑
$0.26 (1.01%)
Last Updated: Feb 15, 2026
EVSAX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EVSAX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-10.75%
Year over Year
Recent Payment
$0.1290
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 | $0.1290 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-15 | $0.1450 | 2023-12-14 | 2023-12-18 | Annual |
| 2023-12-11 | $0.0000 | - | - | Annual |
| 2022-12-15 | $0.1520 | 2022-12-14 | 2022-12-16 | Annual |
| 2022-12-09 | $0.0000 | - | - | Annual |
| 2021-12-16 | $0.1550 | 2021-12-15 | 2021-12-17 | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.3300 | 2020-12-15 | 2020-12-17 | Annual |
| 2020-12-09 | $0.0000 | - | - | Annual |
| 2019-12-17 | $0.3310 | 2019-12-16 | 2019-12-18 | Annual |
| 2019-12-10 | $0.0000 | - | - | Annual |
| 2018-12-14 | $0.1880 | 2018-12-13 | 2018-12-17 | Annual |
| 2018-12-13 | $0.1880 | - | - | Annual |
| 2018-12-10 | $0.0000 | - | - | Annual |
| 2017-12-15 | $0.1510 | 2017-12-14 | 2017-12-18 | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-14 | $0.1510 | 2016-12-13 | 2016-12-15 | Annual |
| 2016-12-09 | $0.0000 | - | - | Annual |
| 2015-12-16 | $0.1880 | 2015-12-15 | 2015-12-14 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-16 | $0.1650 | 2014-12-15 | 2014-12-17 | Annual |
| 2014-12-11 | $0.0000 | - | - | Annual |
| 2013-12-16 | $0.2440 | 2013-12-13 | 2013-12-17 | Annual |
| 2013-12-09 | $0.0000 | - | - | Annual |
| 2012-12-13 | $0.2350 | 2012-12-12 | 2012-12-14 | Annual |
| 2012-12-07 | $0.0000 | - | - | Annual |
| 2011-12-15 | $0.2280 | 2011-12-14 | 2011-12-16 | Other |
| 2011-12-09 | $0.0000 | - | - | Annual |
| 2010-12-16 | $0.0060 | 2010-12-15 | 2010-12-17 | Other |
| 2010-06-10 | $0.0400 | - | - | Annual |
| 2010-03-11 | $0.0400 | - | - | Annual |
| 2009-12-10 | $0.0420 | - | - | Annual |
| 2009-09-10 | $0.0340 | - | - | Annual |
| 2009-06-11 | $0.0350 | - | - | Annual |
| 2009-03-12 | $0.0500 | - | - | Annual |
| 2008-12-11 | $0.0570 | - | - | Annual |
| 2008-12-03 | $0.0000 | - | - | Annual |
| 2008-09-11 | $0.0320 | - | - | Annual |
| 2008-06-12 | $0.0510 | - | - | Annual |
| 2008-03-31 | $0.0110 | - | - | Annual |
| 2008-02-29 | $0.0330 | - | - | Annual |
| 2007-12-31 | $0.0500 | - | - | Annual |
| 2007-12-04 | $0.0000 | - | - | Annual |
| 2007-09-28 | $0.0150 | - | - | Annual |
| 2007-08-31 | $0.0300 | - | - | Annual |
| 2007-06-29 | $0.0540 | - | - | Annual |
| 2007-02-28 | $0.0300 | - | - | Annual |
| 2006-12-29 | $0.0170 | - | - | Annual |
| 2006-12-05 | $0.0000 | - | - | Annual |
| 2006-11-30 | $0.0390 | - | - | Annual |
| 2006-09-29 | $0.0070 | - | - | Annual |
| 2006-08-31 | $0.0360 | - | - | Annual |
| 2006-06-30 | $0.0150 | - | - | Annual |
| 2006-05-31 | $0.0270 | - | - | Annual |
| 2006-04-28 | $0.0070 | - | - | Annual |
| 2006-03-31 | $0.0110 | - | - | Annual |
| 2006-02-28 | $0.0500 | - | - | Annual |
| 2005-12-30 | $0.0190 | - | - | Annual |
| 2005-11-30 | $0.0190 | - | - | Annual |
| 2005-10-31 | $0.0010 | - | - | Annual |
| 2005-09-30 | $0.0070 | - | - | Annual |
| 2005-08-31 | $0.0100 | - | - | Annual |
| 2005-07-29 | $0.0030 | - | - | Annual |
| 2005-06-30 | $0.0100 | - | - | Annual |
| 2005-05-31 | $0.0100 | - | - | Annual |
| 2005-04-29 | $0.0030 | - | - | Annual |
| 2005-03-31 | $0.0070 | - | - | Annual |
| 2005-02-28 | $0.0170 | - | - | Annual |
| 2004-12-31 | $0.0180 | - | - | Annual |
| 2004-11-30 | $0.0530 | - | - | Annual |
| 2004-10-29 | $0.0040 | - | - | Annual |
| 2004-09-30 | $0.0070 | - | - | Annual |
| 2004-08-31 | $0.0080 | - | - | Annual |
| 2004-07-30 | $0.0040 | - | - | Annual |
| 2004-06-30 | $0.0050 | - | - | Annual |
| 2004-05-28 | $0.0080 | - | - | Annual |
| 2004-04-30 | $0.0020 | - | - | Annual |
| 2004-03-31 | $0.0020 | - | - | Annual |
| 2004-02-27 | $0.0020 | - | - | Annual |
| 2004-01-30 | $0.0090 | - | - | Annual |
| 2003-12-02 | $0.0120 | - | - | Annual |
| 2003-09-18 | $0.0090 | - | - | Annual |
| 2003-06-19 | $0.0090 | - | - | Annual |
| 2003-03-20 | $0.0140 | - | - | Annual |
| 2002-12-19 | $0.0220 | - | - | Annual |
| 2002-09-19 | $0.0180 | - | - | Annual |
| 2002-03-21 | $0.0150 | - | - | Annual |
| 2001-12-20 | $0.0200 | - | - | Annual |
| 2001-09-20 | $0.0170 | - | - | Annual |
| 2001-06-21 | $0.0130 | - | - | Annual |
| 2001-03-22 | $0.0060 | - | - | Annual |
| 2000-12-21 | $0.0060 | - | - | Annual |
| 2000-10-11 | $0.0000 | - | - | Annual |
| 2000-07-20 | $0.0000 | - | - | Annual |
| 1999-11-24 | $0.0000 | - | - | Annual |
| 1998-12-23 | $0.0050 | - | - | Annual |
| 1998-03-31 | $0.0040 | - | - | Annual |
| 1997-06-30 | $0.0040 | - | - | Annual |
| 1997-03-31 | $0.0120 | - | - | Annual |
| 1996-12-31 | $0.0230 | - | - | Annual |
| 1996-09-30 | $0.0320 | - | - | Annual |
| 1996-06-28 | $0.0320 | - | - | Annual |
| 1996-04-11 | $0.0430 | - | - | Annual |
| 1995-12-19 | $0.0400 | - | - | Annual |
| 1995-10-20 | $0.0500 | - | - | Annual |
| 1995-07-20 | $0.0440 | - | - | Annual |
| 1995-04-19 | $0.0040 | - | - | Annual |
| 1995-03-22 | $0.0380 | - | - | Annual |
| 1994-12-21 | $0.0370 | - | - | Annual |
| 1994-10-20 | $0.0280 | - | - | Annual |
| 1994-07-20 | $0.0320 | - | - | Annual |
| 1994-04-20 | $0.0270 | - | - | Annual |
| 1993-12-22 | $0.0240 | - | - | Annual |
| 1993-10-20 | $0.0270 | - | - | Annual |
| 1993-07-21 | $0.0380 | - | - | Annual |
| 1993-04-23 | $0.0340 | - | - | Annual |
| 1993-01-22 | $0.0020 | - | - | Annual |
| 1992-12-22 | $0.0410 | - | - | Annual |
| 1992-10-23 | $0.0460 | - | - | Annual |
| 1992-07-24 | $0.0540 | - | - | Annual |
| 1992-04-23 | $0.0420 | - | - | Annual |
| 1991-12-27 | $0.0460 | - | - | Annual |
| 1991-10-31 | $0.0650 | - | - | Annual |
| 1991-07-31 | $0.0640 | - | - | Annual |
| 1991-04-30 | $0.0600 | - | - | Annual |
| 1991-01-31 | $0.0100 | - | - | Annual |
| 1990-12-27 | $0.0570 | - | - | Annual |
| 1990-10-31 | $0.0600 | - | - | Annual |
| 1990-07-31 | $0.0690 | - | - | Annual |
| 1990-04-30 | $0.0120 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.