Allspring Emerging Markets Equity Income Fund - Class Inst (EQIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.11 (-0.92%)
Nov 29, 2024, 4:00 PM EST
EQIIX Dividend Information
EQIIX has an annual dividend of $0.25 per share, with a yield of 2.08%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
2.08%
Annual Dividend
$0.25
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.06231 | Nov 26, 2024 |
| Sep 24, 2024 | $0.01407 | Sep 25, 2024 |
| Aug 26, 2024 | $0.01406 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02408 | Jul 26, 2024 |
| Jun 24, 2024 | $0.02718 | Jun 25, 2024 |
| May 24, 2024 | $0.04684 | May 28, 2024 |
| Apr 24, 2024 | $0.01974 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0108 | Mar 26, 2024 |
| Dec 20, 2023 | $0.02945 | Dec 21, 2023 |
| Nov 22, 2023 | $0.01892 | Nov 24, 2023 |
| Oct 25, 2023 | $0.00932 | Oct 26, 2023 |
| Sep 25, 2023 | $0.02192 | Sep 26, 2023 |
| Aug 25, 2023 | $0.01303 | Aug 28, 2023 |
| Jul 25, 2023 | $0.04273 | Jul 26, 2023 |
| Jun 26, 2023 | $0.04679 | Jun 27, 2023 |
| May 24, 2023 | $0.03707 | May 25, 2023 |
| Apr 24, 2023 | $0.01584 | Apr 25, 2023 |
| Mar 27, 2023 | $0.01473 | Mar 28, 2023 |
| Feb 22, 2023 | $0.02676 | Feb 23, 2023 |
| Dec 21, 2022 | $0.03231 | Dec 22, 2022 |
| Nov 23, 2022 | $0.00283 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02139 | Oct 26, 2022 |
| Aug 25, 2022 | $0.04414 | Aug 26, 2022 |
| Jul 25, 2022 | $0.06536 | Jul 26, 2022 |
| Jun 24, 2022 | $0.05129 | Jun 27, 2022 |
| May 24, 2022 | $0.02465 | May 25, 2022 |
| Apr 25, 2022 | $0.01105 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01653 | Mar 28, 2022 |
| Dec 23, 2021 | $0.09616 | Dec 27, 2021 |
| Nov 23, 2021 | $0.02433 | Nov 24, 2021 |
| Oct 25, 2021 | $0.01914 | Oct 26, 2021 |
| Sep 24, 2021 | $0.01967 | Sep 27, 2021 |
| Aug 25, 2021 | $0.05256 | Aug 26, 2021 |
| Jul 26, 2021 | $0.0202 | Jul 27, 2021 |
| Jun 24, 2021 | $0.06338 | Jun 25, 2021 |
| May 24, 2021 | $0.03411 | May 25, 2021 |
| Apr 26, 2021 | $0.00882 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01361 | Mar 26, 2021 |
| Feb 22, 2021 | $0.01276 | Feb 23, 2021 |
| Dec 21, 2020 | $0.02236 | Dec 22, 2020 |
| Nov 23, 2020 | $0.01354 | Nov 24, 2020 |
| Oct 26, 2020 | $0.00863 | Oct 27, 2020 |
| Sep 24, 2020 | $0.01857 | Sep 25, 2020 |
| Aug 25, 2020 | $0.02863 | Aug 26, 2020 |
| Jul 27, 2020 | $0.07941 | Jul 28, 2020 |
| Jun 24, 2020 | $0.04178 | Jun 25, 2020 |
| May 22, 2020 | $0.01529 | May 26, 2020 |
| Feb 24, 2020 | $0.01184 | Feb 25, 2020 |
| Dec 23, 2019 | $0.01395 | Dec 24, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.