Allspring Emerging Markets Equity Income Fund - Class C (EQICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.87
+0.06 (0.51%)
Dec 2, 2024, 4:00 PM EST
EQICX Dividend Information
EQICX has an annual dividend of $0.12 per share, with a yield of 1.00%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
1.00%
Annual Dividend
$0.12
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.04034 | Nov 26, 2024 |
| Sep 24, 2024 | $0.00357 | Sep 25, 2024 |
| Aug 26, 2024 | $0.00184 | Aug 27, 2024 |
| Jul 25, 2024 | $0.01332 | Jul 26, 2024 |
| Jun 24, 2024 | $0.01724 | Jun 25, 2024 |
| May 24, 2024 | $0.02748 | May 28, 2024 |
| Dec 20, 2023 | $0.01534 | Dec 21, 2023 |
| Nov 22, 2023 | $0.01024 | Nov 24, 2023 |
| Oct 25, 2023 | $0.0005 | Oct 26, 2023 |
| Sep 25, 2023 | $0.0122 | Sep 26, 2023 |
| Aug 25, 2023 | $0.00359 | Aug 28, 2023 |
| Jul 25, 2023 | $0.03283 | Jul 26, 2023 |
| Jun 26, 2023 | $0.03695 | Jun 27, 2023 |
| May 24, 2023 | $0.02772 | May 25, 2023 |
| Apr 24, 2023 | $0.00723 | Apr 25, 2023 |
| Mar 27, 2023 | $0.00371 | Mar 28, 2023 |
| Feb 22, 2023 | $0.01363 | Feb 23, 2023 |
| Dec 21, 2022 | $0.01038 | Dec 22, 2022 |
| Oct 25, 2022 | $0.00334 | Oct 26, 2022 |
| Aug 25, 2022 | $0.03391 | Aug 26, 2022 |
| Jul 25, 2022 | $0.05611 | Jul 26, 2022 |
| Jun 24, 2022 | $0.03927 | Jun 27, 2022 |
| Dec 23, 2021 | $0.08112 | Dec 27, 2021 |
| Nov 23, 2021 | $0.01317 | Nov 24, 2021 |
| Oct 25, 2021 | $0.00688 | Oct 26, 2021 |
| Sep 24, 2021 | $0.00847 | Sep 27, 2021 |
| Aug 25, 2021 | $0.04079 | Aug 26, 2021 |
| Jul 26, 2021 | $0.00716 | Jul 27, 2021 |
| Jun 24, 2021 | $0.05126 | Jun 25, 2021 |
| May 24, 2021 | $0.0156 | May 25, 2021 |
| Dec 21, 2020 | $0.00511 | Dec 22, 2020 |
| Nov 23, 2020 | $0.00254 | Nov 24, 2020 |
| Sep 24, 2020 | $0.00955 | Sep 25, 2020 |
| Aug 25, 2020 | $0.01939 | Aug 26, 2020 |
| Jul 27, 2020 | $0.06928 | Jul 28, 2020 |
| Jun 24, 2020 | $0.01844 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.