Allspring Emerging Markets Equity Income Fund - Class Admin (EQIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
-0.11 (-0.91%)
Nov 29, 2024, 4:00 PM EST
EQIDX Dividend Information
EQIDX has an annual dividend of $0.22 per share, with a yield of 1.83%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
1.83%
Annual Dividend
$0.22
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.05718 | Nov 26, 2024 |
| Sep 24, 2024 | $0.01162 | Sep 25, 2024 |
| Aug 26, 2024 | $0.01121 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02205 | Jul 26, 2024 |
| Jun 24, 2024 | $0.02509 | Jun 25, 2024 |
| May 24, 2024 | $0.0441 | May 28, 2024 |
| Apr 24, 2024 | $0.01757 | Apr 25, 2024 |
| Mar 25, 2024 | $0.00529 | Mar 26, 2024 |
| Dec 20, 2023 | $0.02638 | Dec 21, 2023 |
| Nov 22, 2023 | $0.01723 | Nov 24, 2023 |
| Oct 25, 2023 | $0.00729 | Oct 26, 2023 |
| Sep 25, 2023 | $0.01991 | Sep 26, 2023 |
| Aug 25, 2023 | $0.01088 | Aug 28, 2023 |
| Jul 25, 2023 | $0.04057 | Jul 26, 2023 |
| Jun 26, 2023 | $0.04507 | Jun 27, 2023 |
| May 24, 2023 | $0.0351 | May 25, 2023 |
| Apr 24, 2023 | $0.01412 | Apr 25, 2023 |
| Mar 27, 2023 | $0.01265 | Mar 28, 2023 |
| Feb 22, 2023 | $0.02418 | Feb 23, 2023 |
| Dec 21, 2022 | $0.02865 | Dec 22, 2022 |
| Nov 23, 2022 | $0.00108 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01803 | Oct 26, 2022 |
| Aug 25, 2022 | $0.04229 | Aug 26, 2022 |
| Jul 25, 2022 | $0.06361 | Jul 26, 2022 |
| Jun 24, 2022 | $0.04938 | Jun 27, 2022 |
| May 24, 2022 | $0.02269 | May 25, 2022 |
| Apr 25, 2022 | $0.01198 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01023 | Mar 28, 2022 |
| Dec 23, 2021 | $0.09315 | Dec 27, 2021 |
| Nov 23, 2021 | $0.02216 | Nov 24, 2021 |
| Oct 25, 2021 | $0.01666 | Oct 26, 2021 |
| Sep 24, 2021 | $0.01736 | Sep 27, 2021 |
| Aug 25, 2021 | $0.05014 | Aug 26, 2021 |
| Jul 26, 2021 | $0.01741 | Jul 27, 2021 |
| Jun 24, 2021 | $0.06085 | Jun 25, 2021 |
| May 24, 2021 | $0.03143 | May 25, 2021 |
| Apr 26, 2021 | $0.00612 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01109 | Mar 26, 2021 |
| Feb 22, 2021 | $0.00923 | Feb 23, 2021 |
| Dec 21, 2020 | $0.01834 | Dec 22, 2020 |
| Nov 23, 2020 | $0.0114 | Nov 24, 2020 |
| Oct 26, 2020 | $0.0063 | Oct 27, 2020 |
| Sep 24, 2020 | $0.01667 | Sep 25, 2020 |
| Aug 25, 2020 | $0.02665 | Aug 26, 2020 |
| Jul 27, 2020 | $0.0772 | Jul 28, 2020 |
| Jun 24, 2020 | $0.03998 | Jun 25, 2020 |
| May 22, 2020 | $0.01132 | May 26, 2020 |
| Feb 24, 2020 | $0.00829 | Feb 25, 2020 |
| Dec 23, 2019 | $0.01103 | Dec 24, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.