Allspring Emerging Markets Equity Fund - Class R6 (EMGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.45
+0.44 (1.26%)
At close: Apr 1, 2026
EMGDX Dividend Information
EMGDX has an annual dividend of $0.75 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.13%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.74544 | Dec 23, 2025 |
| Dec 20, 2024 | $0.37401 | Dec 23, 2024 |
| Dec 20, 2023 | $0.34282 | Dec 21, 2023 |
| Dec 21, 2022 | $0.30367 | Dec 22, 2022 |
| Dec 23, 2021 | $0.22331 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.