Allspring Large Cap Core R6 (EGORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
+0.05 (0.22%)
Aug 27, 2026, 8:05 AM EST

EGORX Dividend Information

EGORX has an annual dividend of $0.094 per share, with a yield of 0.41%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.41%
Total Yield
6.87%
Annual Dividend
$0.094
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-2.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.09436Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$1.47951LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 20, 2024$0.09713Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$2.24775LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 15, 2023$0.15549Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$1.23567LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 15, 2022$0.18147Regular CashDec 14, 2022Dec 16, 2022
Dec 9, 2022$1.55406LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 16, 2021$0.11746Regular CashDec 15, 2021Dec 17, 2021
Dec 9, 2021$2.42209LT Capital GainsDec 8, 2021Dec 10, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts