Allspring Emerging Markets Equity Fund - Class A (EMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.46
+0.31 (1.10%)
Jun 6, 2025, 8:05 AM EDT
EMGAX Dividend Information
EMGAX has an annual dividend of $0.26 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.87%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.26326 | Dec 23, 2024 |
| Dec 20, 2023 | $0.22439 | Dec 21, 2023 |
| Dec 21, 2022 | $0.17789 | Dec 22, 2022 |
| Dec 23, 2021 | $0.06838 | Dec 27, 2021 |
| Dec 21, 2020 | $0.01982 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.