Allspring Large Cap Core Fund - Class R6 (EGORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
+0.12 (0.62%)
At close: Feb 13, 2026
EGORX Dividend Information
EGORX has an annual dividend of $1.57 per share, with a yield of 8.06%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.06%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.09436 | Dec 23, 2025 |
| Dec 15, 2025 | $1.47951 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.