Allspring Emerging Markets Equity Fund (EMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.09
+0.43 (1.36%)
Aug 22, 2025, 4:00 PM EDT
EMGNX Dividend Information
EMGNX has an annual dividend of $0.35 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.08%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.34764 | Dec 23, 2024 |
| Dec 20, 2023 | $0.31757 | Dec 21, 2023 |
| Dec 21, 2022 | $0.27423 | Dec 22, 2022 |
| Dec 23, 2021 | $0.18764 | Dec 27, 2021 |
| Dec 21, 2020 | $0.11315 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.