Allspring Large Cap Core Fund - Class C (EGOCX)

EGOCX Dividend Information

EGOCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.84%. The last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.00%
• Total Yield: 6.84%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$1.47951	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$2.24775	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 11, 2023	$1.23567	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 9, 2022	$1.55406	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$2.42209	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Dec 16, 2020	$0.00593	Regular Cash	Dec 15, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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