Allspring Large Cap Core Fund - Class Inst (EGOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.47
-0.11 (-0.56%)
Jul 14, 2025, 8:05 AM EDT
EGOIX Dividend Information
EGOIX has an annual dividend of $2.33 per share, with a yield of 11.95%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.95%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.07953 | Dec 23, 2024 |
| Dec 12, 2024 | $2.24775 | Dec 13, 2024 |
| Dec 15, 2023 | $0.15099 | Dec 18, 2023 |
| Dec 11, 2023 | $1.23567 | Dec 12, 2023 |
| Dec 15, 2022 | $0.18135 | Dec 16, 2022 |
| Dec 9, 2022 | $1.55406 | Dec 12, 2022 |
| Dec 16, 2021 | $0.11187 | Dec 17, 2021 |
| Dec 9, 2021 | $2.42209 | Dec 10, 2021 |
| Dec 16, 2020 | $0.21822 | Dec 17, 2020 |
| Dec 9, 2020 | $2.19941 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.