EIVDX Mutual Fund
EIVDX Mutual Fund
NAV$17.57
AUM$554M
TER0.75%
Holdings45
EIVDX Mutual Fund
NAV$17.57
Allspring Special Large Cap Value Fund Administrator Class
AUM$554M
TER0.75%
Holdings45
Dividend Yield
5.36%
Frequency
Annually
Latest Distribution
$0.12
EIVDX Mutual Fund Dividends
EIVDX dividends yield 5.36%, paid on a annually basis. The most recent distribution was $0.1154 on .
EIVDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
EIVDX total return includes reinvested dividends. EIVDX high-yield alternatives are available in the Mutual Fund Screener.