Allspring Emerging Markets Equity Income Fund - Class A (EQIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.06 (0.51%)
Dec 2, 2024, 4:00 PM EST
EQIAX Dividend Information
EQIAX has an annual dividend of $0.21 per share, with a yield of 1.67%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
1.67%
Annual Dividend
$0.21
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.05574 | Nov 26, 2024 |
| Sep 24, 2024 | $0.01093 | Sep 25, 2024 |
| Aug 26, 2024 | $0.01041 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02085 | Jul 26, 2024 |
| Jun 24, 2024 | $0.02421 | Jun 25, 2024 |
| May 24, 2024 | $0.04346 | May 28, 2024 |
| Apr 24, 2024 | $0.0167 | Apr 25, 2024 |
| Mar 25, 2024 | $0.00322 | Mar 26, 2024 |
| Dec 20, 2023 | $0.02528 | Dec 21, 2023 |
| Nov 22, 2023 | $0.01639 | Nov 24, 2023 |
| Oct 25, 2023 | $0.00666 | Oct 26, 2023 |
| Sep 25, 2023 | $0.019 | Sep 26, 2023 |
| Aug 25, 2023 | $0.01014 | Aug 28, 2023 |
| Jul 25, 2023 | $0.03968 | Jul 26, 2023 |
| Jun 26, 2023 | $0.04397 | Jun 27, 2023 |
| May 24, 2023 | $0.03433 | May 25, 2023 |
| Apr 24, 2023 | $0.01319 | Apr 25, 2023 |
| Mar 27, 2023 | $0.01145 | Mar 28, 2023 |
| Feb 22, 2023 | $0.02273 | Feb 23, 2023 |
| Dec 21, 2022 | $0.02787 | Dec 22, 2022 |
| Nov 23, 2022 | $0.00011 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01611 | Oct 26, 2022 |
| Aug 25, 2022 | $0.04099 | Aug 26, 2022 |
| Jul 25, 2022 | $0.0626 | Jul 26, 2022 |
| Jun 24, 2022 | $0.04815 | Jun 27, 2022 |
| May 24, 2022 | $0.02134 | May 25, 2022 |
| Apr 25, 2022 | $0.00798 | Apr 26, 2022 |
| Mar 25, 2022 | $0.00713 | Mar 28, 2022 |
| Dec 23, 2021 | $0.09165 | Dec 27, 2021 |
| Nov 23, 2021 | $0.02089 | Nov 24, 2021 |
| Oct 25, 2021 | $0.01533 | Oct 26, 2021 |
| Sep 24, 2021 | $0.01626 | Sep 27, 2021 |
| Aug 25, 2021 | $0.049 | Aug 26, 2021 |
| Jul 26, 2021 | $0.0162 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0597 | Jun 25, 2021 |
| May 24, 2021 | $0.03074 | May 25, 2021 |
| Apr 26, 2021 | $0.00485 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01003 | Mar 26, 2021 |
| Feb 22, 2021 | $0.00764 | Feb 23, 2021 |
| Dec 21, 2020 | $0.01711 | Dec 22, 2020 |
| Nov 23, 2020 | $0.01079 | Nov 24, 2020 |
| Oct 26, 2020 | $0.00556 | Oct 27, 2020 |
| Sep 24, 2020 | $0.01582 | Sep 25, 2020 |
| Aug 25, 2020 | $0.02584 | Aug 26, 2020 |
| Jul 27, 2020 | $0.07633 | Jul 28, 2020 |
| Jun 24, 2020 | $0.03906 | Jun 25, 2020 |
| May 22, 2020 | $0.00908 | May 26, 2020 |
| Feb 24, 2020 | $0.00739 | Feb 25, 2020 |
| Dec 23, 2019 | $0.01157 | Dec 24, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.