Allspring Disciplined US Core Fund R6 (EVSRX)
31.13
+0.20
(+0.65%)
USD |
Oct 05 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 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.2093 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.267 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0732 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.2281 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.231 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.1643 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.2278 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 1.609 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.2478 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.1762 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 2.062 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.2490 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 1.602 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.1378 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.4161 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 1.436 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Qualified | 0.4192 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.4377 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Qualified | 0.2758 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 0.8304 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.0222 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Qualified | 0.1558 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.0688 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.1339 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0591 |