Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.03 (0.26%)
At close: Apr 21, 2025

EQIIX Dividend Information

EQIIX has an annual dividend of $0.22 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Apr 24, 2025.

Dividend Yield
1.85%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 24, 2025$0.00578Apr 23, 2025Apr 25, 2025
Dec 20, 2024$0.02757Dec 19, 2024Dec 23, 2024
Nov 25, 2024$0.06231Nov 22, 2024Nov 26, 2024
Sep 24, 2024$0.01407Sep 23, 2024Sep 25, 2024
Aug 26, 2024$0.01406Aug 23, 2024Aug 27, 2024
Jul 25, 2024$0.02408Jul 24, 2024Jul 26, 2024
Jun 24, 2024$0.02718Jun 21, 2024Jun 25, 2024
May 24, 2024$0.04684May 23, 2024May 28, 2024
Apr 24, 2024$0.01974Apr 23, 2024Apr 25, 2024
Mar 25, 2024$0.0108Mar 22, 2024Mar 26, 2024
Dec 20, 2023$0.02945Dec 19, 2023Dec 21, 2023
Nov 22, 2023$0.01892Nov 21, 2023Nov 24, 2023
Oct 25, 2023$0.00932Oct 24, 2023Oct 26, 2023
Sep 25, 2023$0.02192Sep 22, 2023Sep 26, 2023
Aug 25, 2023$0.01303Aug 24, 2023Aug 28, 2023
Jul 25, 2023$0.04273Jul 24, 2023Jul 26, 2023
Jun 26, 2023$0.04679Jun 23, 2023Jun 27, 2023
May 24, 2023$0.03707May 23, 2023May 25, 2023
Apr 24, 2023$0.01584Apr 21, 2023Apr 25, 2023
Mar 27, 2023$0.01473Mar 24, 2023Mar 28, 2023
Feb 22, 2023$0.02676Feb 21, 2023Feb 23, 2023
Dec 21, 2022$0.03231Dec 20, 2022Dec 22, 2022
Nov 23, 2022$0.00283Nov 22, 2022Nov 25, 2022
Oct 25, 2022$0.02139Oct 24, 2022Oct 26, 2022
Aug 25, 2022$0.04414Aug 24, 2022Aug 26, 2022
Jul 25, 2022$0.06536Jul 22, 2022Jul 26, 2022
Jun 24, 2022$0.05129Jun 23, 2022Jun 27, 2022
May 24, 2022$0.02465May 23, 2022May 25, 2022
Apr 25, 2022$0.01105Apr 22, 2022Apr 26, 2022
Mar 25, 2022$0.01653Mar 24, 2022Mar 28, 2022
Dec 23, 2021$0.09616Dec 22, 2021Dec 27, 2021
Nov 23, 2021$0.02433Nov 22, 2021Nov 24, 2021
Oct 25, 2021$0.01914Oct 22, 2021Oct 26, 2021
Sep 24, 2021$0.01967Sep 23, 2021Sep 27, 2021
Aug 25, 2021$0.05256Aug 24, 2021Aug 26, 2021
Jul 26, 2021$0.0202Jul 23, 2021Jul 27, 2021
Jun 24, 2021$0.06338Jun 23, 2021Jun 25, 2021
May 24, 2021$0.03411May 21, 2021May 25, 2021
Apr 26, 2021$0.00882Apr 23, 2021Apr 27, 2021
Mar 25, 2021$0.01361Mar 24, 2021Mar 26, 2021
Feb 22, 2021$0.01276Feb 19, 2021Feb 23, 2021
Dec 21, 2020$0.02236Dec 18, 2020Dec 22, 2020
Nov 23, 2020$0.01354Nov 20, 2020Nov 24, 2020
Oct 26, 2020$0.00863Oct 23, 2020Oct 27, 2020
Sep 24, 2020$0.01857Sep 23, 2020Sep 25, 2020
Aug 25, 2020$0.02863Aug 24, 2020Aug 26, 2020
Jul 27, 2020$0.07941Jul 24, 2020Jul 28, 2020
Jun 24, 2020$0.04178Jun 23, 2020Jun 25, 2020
May 22, 2020$0.01529May 21, 2020May 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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