Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.02 (0.12%)
At close: Nov 2, 2026

EQIAX Dividend Information

EQIAX has an annual dividend of $0.32 per share, with a yield of 1.94%. The last ex-dividend date was Jul 24, 2026.

Dividend Yield
1.94%
Total Yield
1.94%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 24, 2026
Payout Frequency
n/a
Dividend Growth
102.94%

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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts