Allspring Large Cap Core Inst (EGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.32
+0.02 (0.10%)
Sep 3, 2025, 8:05 AM EDT

EGOIX Dividend Information

EGOIX has an annual dividend of $2.33 per share, with a yield of 11.46%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
11.46%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
67.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.07953Dec 19, 2024Dec 23, 2024
Dec 12, 2024$2.24775Dec 11, 2024Dec 13, 2024
Dec 15, 2023$0.15099Dec 14, 2023Dec 18, 2023
Dec 11, 2023$1.23567Dec 8, 2023Dec 12, 2023
Dec 15, 2022$0.18135Dec 14, 2022Dec 16, 2022
Dec 9, 2022$1.55406Dec 8, 2022Dec 12, 2022
Dec 16, 2021$0.11187Dec 15, 2021Dec 17, 2021
Dec 9, 2021$2.42209Dec 8, 2021Dec 10, 2021
Dec 16, 2020$0.21822Dec 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.

Dividend Charts