EVSIX Dividend History NMFQS:EVSIX
Large Blend | Allspring Global Investments
$26.48
↓
$-0.55 (-2.03%)
Last Updated: Feb 17, 2026
EVSIX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 0.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EVSIX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-29.51%
Year over Year
Recent Payment
$0.2050
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 | $0.2050 | - | - | Annual |
| 2023-12-15 | $0.2150 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.2300 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2340 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.3960 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.3900 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-14 | $0.2560 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-15 | $0.2120 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.2060 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-16 | $0.2460 | 2015-12-15 | 2015-12-14 | Annual |
| 2014-12-16 | $0.2310 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.3140 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-13 | $0.3000 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.3050 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.0095 | 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.