Skip to main content
logo
Allspring Emerging Markets Equity Fund - Class A (EMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.90
-0.41 (-1.07%)
Oct 15, 2026, 4:00 PM EST

EMGAX Dividend Information

EMGAX has an annual dividend of $0.60 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.59%
Total Yield
1.51%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
128.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.60108Regular CashDec 19, 2025Dec 23, 2025
Dec 20, 2024$0.26326Regular CashDec 19, 2024Dec 23, 2024
Dec 20, 2023$0.22439Regular CashDec 19, 2023Dec 21, 2023
Dec 21, 2022$0.17789Regular CashDec 20, 2022Dec 22, 2022
Dec 23, 2021$0.06838Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts