Allspring Large Cap Core Fund - Class C (EGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
+0.16 (0.93%)
Jun 6, 2025, 4:00 PM EDT

EGOCX Dividend Information

EGOCX has an annual dividend of $2.25 per share, with a yield of 12.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
12.91%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
81.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.24775Dec 11, 2024Dec 13, 2024
Dec 11, 2023$1.23567Dec 8, 2023Dec 12, 2023
Dec 9, 2022$1.55406Dec 8, 2022Dec 12, 2022
Dec 9, 2021$2.42209Dec 8, 2021Dec 10, 2021
Dec 16, 2020$0.00593Dec 15, 2020Dec 17, 2020
Dec 9, 2020$2.19941Dec 8, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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