Allspring Emerging Markets Equity Fund - Class Admin (EMGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.61
-0.11 (-0.41%)
Dec 27, 2024, 8:00 PM EST
EMGYX Dividend Information
EMGYX has an annual dividend of $0.28 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.05%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.28172 | Dec 23, 2024 |
| Dec 20, 2023 | $0.25045 | Dec 21, 2023 |
| Dec 21, 2022 | $0.21221 | Dec 22, 2022 |
| Dec 23, 2021 | $0.09544 | Dec 27, 2021 |
| Dec 21, 2020 | $0.03855 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.