Allspring Emerging Markets Equity Advantage Fund - Class C (EQICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.04 (0.31%)
Jul 8, 2025, 4:00 PM EDT

EQICX Dividend Information

EQICX has an annual dividend of $0.13 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
1.01%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
22.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025 $0.02691 Jun 23, 2025 Jun 25, 2025
May 23, 2025 $0.02823 May 22, 2025 May 27, 2025
Dec 20, 2024 $0.01673 Dec 19, 2024 Dec 23, 2024
Nov 25, 2024 $0.04034 Nov 22, 2024 Nov 26, 2024
Sep 24, 2024 $0.00357 Sep 23, 2024 Sep 25, 2024
Aug 26, 2024 $0.00184 Aug 23, 2024 Aug 27, 2024
Jul 25, 2024 $0.01332 Jul 24, 2024 Jul 26, 2024
Jun 24, 2024 $0.01724 Jun 21, 2024 Jun 25, 2024
May 24, 2024 $0.02748 May 23, 2024 May 28, 2024
Dec 20, 2023 $0.01534 Dec 19, 2023 Dec 21, 2023
Nov 22, 2023 $0.01024 Nov 21, 2023 Nov 24, 2023
Oct 25, 2023 $0.0005 Oct 24, 2023 Oct 26, 2023
Sep 25, 2023 $0.0122 Sep 22, 2023 Sep 26, 2023
Aug 25, 2023 $0.00359 Aug 24, 2023 Aug 28, 2023
Jul 25, 2023 $0.03283 Jul 24, 2023 Jul 26, 2023
Jun 26, 2023 $0.03695 Jun 23, 2023 Jun 27, 2023
May 24, 2023 $0.02772 May 23, 2023 May 25, 2023
Apr 24, 2023 $0.00723 Apr 21, 2023 Apr 25, 2023
Mar 27, 2023 $0.00371 Mar 24, 2023 Mar 28, 2023
Feb 22, 2023 $0.01363 Feb 21, 2023 Feb 23, 2023
Dec 21, 2022 $0.01038 Dec 20, 2022 Dec 22, 2022
Oct 25, 2022 $0.00334 Oct 24, 2022 Oct 26, 2022
Aug 25, 2022 $0.03391 Aug 24, 2022 Aug 26, 2022
Jul 25, 2022 $0.05611 Jul 22, 2022 Jul 26, 2022
Jun 24, 2022 $0.03927 Jun 23, 2022 Jun 27, 2022
Dec 23, 2021 $0.08112 Dec 22, 2021 Dec 27, 2021
Nov 23, 2021 $0.01317 Nov 22, 2021 Nov 24, 2021
Oct 25, 2021 $0.00688 Oct 22, 2021 Oct 26, 2021
Sep 24, 2021 $0.00847 Sep 23, 2021 Sep 27, 2021
Aug 25, 2021 $0.04079 Aug 24, 2021 Aug 26, 2021
Jul 26, 2021 $0.00716 Jul 23, 2021 Jul 27, 2021
Jun 24, 2021 $0.05126 Jun 23, 2021 Jun 25, 2021
May 24, 2021 $0.0156 May 21, 2021 May 25, 2021
Dec 21, 2020 $0.00511 Dec 18, 2020 Dec 22, 2020
Nov 23, 2020 $0.00254 Nov 20, 2020 Nov 24, 2020
Sep 24, 2020 $0.00955 Sep 23, 2020 Sep 25, 2020
Aug 25, 2020 $0.01939 Aug 24, 2020 Aug 26, 2020
Jul 27, 2020 $0.06928 Jul 24, 2020 Jul 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts