Allspring Large Cap Core Fund - Class C (EGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
+0.11 (0.61%)
At close: Feb 13, 2026
EGOCX Dividend Information
EGOCX has an annual dividend of $1.48 per share, with a yield of 8.09%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
8.09%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.47951 | Dec 16, 2025 |
| Dec 12, 2024 | $2.24775 | Dec 13, 2024 |
| Dec 11, 2023 | $1.23567 | Dec 12, 2023 |
| Dec 9, 2022 | $1.55406 | Dec 12, 2022 |
| Dec 9, 2021 | $2.42209 | Dec 10, 2021 |
| Dec 16, 2020 | $0.00593 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.