Allspring Large Cap Core Fund - Class A (EGOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
+0.12 (0.63%)
Feb 13, 2026, 4:00 PM EST
EGOAX Dividend Information
EGOAX has an annual dividend of $1.49 per share, with a yield of 7.28%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.28%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.01321 | Dec 23, 2025 |
| Dec 15, 2025 | $1.47951 | Dec 16, 2025 |
| Dec 20, 2024 | $0.02321 | Dec 23, 2024 |
| Dec 12, 2024 | $2.24775 | Dec 13, 2024 |
| Dec 15, 2023 | $0.0929 | Dec 18, 2023 |
| Dec 11, 2023 | $1.23567 | Dec 12, 2023 |
| Dec 15, 2022 | $0.1162 | Dec 16, 2022 |
| Dec 9, 2022 | $1.55406 | Dec 12, 2022 |
| Dec 16, 2021 | $0.0443 | Dec 17, 2021 |
| Dec 9, 2021 | $2.42209 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.