Allspring Disciplined US Core Fund I (EVSIX)
30.84
+0.20
(+0.65%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1828 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.267 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0732 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2046 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1643 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.231 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.2152 |
| Dec 11, 2023 | -- | -- | -- | Long Term Capital Gains | 1.609 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2304 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1762 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 2.062 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.2338 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1378 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 1.602 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.3962 |
| Dec 09, 2020 | -- | -- | -- | Long Term Capital Gains | 1.436 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.3900 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4377 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.2562 |
| Dec 10, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0222 |
| Dec 10, 2018 | -- | -- | -- | Long Term Capital Gains | 0.8304 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0650 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.1472 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3928 |
| Dec 13, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0591 |