NASDAQ · EVSYX · USD
Stock price, dividends
Quote as of Nov 10, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Allspring Disciplined U.S. Core Fund Admin Class’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
52-week range
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THE INCOME SIDE
Allspring Disciplined U.S. Core Fund Admin Class’s forward annual dividend is $1.40 per share, paid annual. The forward yield is 5.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Ordinarily, this fund commits a minimum of 80% of its total assets to shares issued by prominent American corporations. The portfolio managers primarily target substantial companies, specifically those whose market capitalization aligns with the scope of the S&P 500 Index at the point of acquisition. In addition, the fund maintains the option to utilize futures contracts, either to mitigate potential risks or to seek improved financial gains.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:09 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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