Allspring Emerging Markets Equity Fund - Class A (EMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.06
+0.42 (1.25%)
Apr 2, 2026, 8:05 AM EST
EMGAX Dividend Information
EMGAX has an annual dividend of $0.60 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.68%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.60108 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.