Allspring Emerging Markets Equity Fund - Class Admin (EMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
+0.11 (0.35%)
Jun 27, 2025, 4:00 PM EDT

EMGYX Dividend Information

Dividend Yield
0.90%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
12.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.28172Dec 19, 2024Dec 23, 2024
Dec 20, 2023$0.25045Dec 19, 2023Dec 21, 2023
Dec 21, 2022$0.21221Dec 20, 2022Dec 22, 2022
Dec 23, 2021$0.09544Dec 22, 2021Dec 27, 2021
Dec 21, 2020$0.03855Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts