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Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.01 (0.05%)
At close: Oct 2, 2026

EQIAX Dividend Information

EQIAX has an annual dividend of $0.33 per share, with a yield of 1.83%. The last ex-dividend date was Jul 24, 2026.

Dividend Yield
1.83%
Total Yield
1.83%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 24, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 24, 2026$0.01135Regular CashJul 23, 2026Jul 27, 2026
Jun 24, 2026$0.04672Regular CashJun 23, 2026Jun 25, 2026
May 22, 2026$0.01986Regular CashMay 21, 2026May 26, 2026
Dec 22, 2025$0.22455Regular CashDec 19, 2025Dec 23, 2025
Nov 24, 2025$0.02218Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.01032Regular CashOct 24, 2025Oct 28, 2025
Aug 25, 2025$0.01888Regular CashAug 22, 2025Aug 26, 2025
Jun 24, 2025$0.03345Regular CashJun 23, 2025Jun 25, 2025
May 23, 2025$0.03676Regular CashMay 22, 2025May 27, 2025
Apr 24, 2025$0.00275Regular CashApr 23, 2025Apr 25, 2025
Dec 20, 2024$0.02433Regular CashDec 19, 2024Dec 23, 2024
Nov 25, 2024$0.05574Regular CashNov 22, 2024Nov 26, 2024
Sep 24, 2024$0.01093Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.01041Regular CashAug 23, 2024Aug 27, 2024
Jul 25, 2024$0.02085Regular CashJul 24, 2024Jul 26, 2024
Jun 24, 2024$0.02421Regular CashJun 21, 2024Jun 25, 2024
May 24, 2024$0.04346Regular CashMay 23, 2024May 28, 2024
Apr 24, 2024$0.0167Regular CashApr 23, 2024Apr 25, 2024
Mar 25, 2024$0.00322Regular CashMar 22, 2024Mar 26, 2024
Dec 20, 2023$0.02528Regular CashDec 19, 2023Dec 21, 2023
Nov 22, 2023$0.01639Regular CashNov 21, 2023Nov 24, 2023
Oct 25, 2023$0.00666Regular CashOct 24, 2023Oct 26, 2023
Sep 25, 2023$0.019Regular CashSep 22, 2023Sep 26, 2023
Aug 25, 2023$0.01014Regular CashAug 24, 2023Aug 28, 2023
Jul 25, 2023$0.03968Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.04397Regular CashJun 23, 2023Jun 27, 2023
May 24, 2023$0.03433Regular CashMay 23, 2023May 25, 2023
Apr 24, 2023$0.01319Regular CashApr 21, 2023Apr 25, 2023
Mar 27, 2023$0.01145Regular CashMar 24, 2023Mar 28, 2023
Feb 22, 2023$0.02273Regular CashFeb 21, 2023Feb 23, 2023
Dec 21, 2022$0.02787Regular CashDec 20, 2022Dec 22, 2022
Nov 23, 2022$0.00011Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.01611Regular CashOct 24, 2022Oct 26, 2022
Aug 25, 2022$0.04099Regular CashAug 24, 2022Aug 26, 2022
Jul 25, 2022$0.0626Regular CashJul 22, 2022Jul 26, 2022
Jun 24, 2022$0.04815Regular CashJun 23, 2022Jun 27, 2022
May 24, 2022$0.02134Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.00798Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.00713Regular CashMar 24, 2022Mar 28, 2022
Dec 23, 2021$0.09165Regular CashDec 22, 2021Dec 27, 2021
Nov 23, 2021$0.02089Regular CashNov 22, 2021Nov 24, 2021
Oct 25, 2021$0.01533Regular CashOct 22, 2021Oct 26, 2021
Sep 24, 2021$0.01626Regular CashSep 23, 2021Sep 27, 2021
Aug 25, 2021$0.049Regular CashAug 24, 2021Aug 26, 2021
Jul 26, 2021$0.0162Regular CashJul 23, 2021Jul 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts