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Allspring Emerging Markets Equity Inst (EMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.95
-0.57 (-1.41%)
At close: Oct 14, 2026

EMGNX Dividend Information

EMGNX has an annual dividend of $0.71 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.78%
Total Yield
1.72%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
104.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.71107Regular CashDec 19, 2025Dec 23, 2025
Dec 20, 2024$0.34764Regular CashDec 19, 2024Dec 23, 2024
Dec 20, 2023$0.31757Regular CashDec 19, 2023Dec 21, 2023
Dec 21, 2022$0.27423Regular CashDec 20, 2022Dec 22, 2022
Dec 23, 2021$0.18764Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts