Allspring Large Cap Core Fund - Class C (EGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
-0.11 (-0.60%)
Jul 11, 2025, 4:00 PM EDT

EGOCX Dividend Information

EGOCX has an annual dividend of $2.25 per share, with a yield of 12.27%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
12.27%
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 $2.24775 Dec 11, 2024 Dec 13, 2024
Dec 11, 2023 $1.23567 Dec 8, 2023 Dec 12, 2023
Dec 9, 2022 $1.55406 Dec 8, 2022 Dec 12, 2022
Dec 9, 2021 $2.42209 Dec 8, 2021 Dec 10, 2021
Dec 16, 2020 $0.00593 Dec 15, 2020 Dec 17, 2020
Dec 9, 2020 $2.19941 Dec 8, 2020 Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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