Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
+0.07 (0.38%)
At close: Jun 12, 2026
EQIAX Dividend Information
EQIAX has an annual dividend of $0.33 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was May 22, 2026.
Dividend Yield
1.67%
Annual Dividend
$0.33
Ex-Dividend Date
May 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.01986 | May 26, 2026 |
| Dec 22, 2025 | $0.22455 | Dec 23, 2025 |
| Nov 24, 2025 | $0.02218 | Nov 25, 2025 |
| Oct 27, 2025 | $0.01032 | Oct 28, 2025 |
| Aug 25, 2025 | $0.01888 | Aug 26, 2025 |
| Jun 24, 2025 | $0.03345 | Jun 25, 2025 |
| May 23, 2025 | $0.03676 | May 27, 2025 |
| Apr 24, 2025 | $0.00275 | Apr 25, 2025 |
| Dec 20, 2024 | $0.02433 | Dec 23, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.