Allspring Large Cap Core Fund - Class R6 (EGORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.44
+0.18 (0.99%)
Jun 6, 2025, 4:00 PM EDT
EGORX Dividend Information
Dividend Yield
12.72%
Annual Dividend
$2.34
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.09713 | Dec 23, 2024 |
Dec 12, 2024 | $2.24775 | Dec 13, 2024 |
Dec 15, 2023 | $0.15549 | Dec 18, 2023 |
Dec 11, 2023 | $1.23567 | Dec 12, 2023 |
Dec 15, 2022 | $0.18147 | Dec 16, 2022 |
Dec 9, 2022 | $1.55406 | Dec 12, 2022 |
Dec 16, 2021 | $0.11746 | Dec 17, 2021 |
Dec 9, 2021 | $2.42209 | Dec 10, 2021 |
Dec 16, 2020 | $0.21804 | 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.