Allspring Emerging Markets Eq Advtg Inst (EQIIX)

EQIIX Dividend Information

EQIIX has an annual dividend of $0.41 per share, with a yield of 2.22%. The dividend is paid every month and the last ex-dividend date was Jul 24, 2026.

• Dividend Yield: 2.22%
• Total Yield: 2.22%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jul 24, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 24, 2026	$0.01632	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 24, 2026	$0.05158	Regular Cash	Jun 23, 2026	Jun 25, 2026
May 22, 2026	$0.04374	Regular Cash	May 21, 2026	May 26, 2026
Dec 22, 2025	$0.22892	Regular Cash	Dec 19, 2025	Dec 23, 2025
Nov 24, 2025	$0.02583	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.01855	Regular Cash	Oct 24, 2025	Oct 28, 2025
Aug 25, 2025	$0.02679	Regular Cash	Aug 22, 2025	Aug 26, 2025
Jun 24, 2025	$0.03623	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 23, 2025	$0.0404	Regular Cash	May 22, 2025	May 27, 2025
Apr 24, 2025	$0.00578	Regular Cash	Apr 23, 2025	Apr 25, 2025
Dec 20, 2024	$0.02757	Regular Cash	Dec 19, 2024	Dec 23, 2024
Nov 25, 2024	$0.06231	Regular Cash	Nov 22, 2024	Nov 26, 2024
Sep 24, 2024	$0.01407	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 26, 2024	$0.01406	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 25, 2024	$0.02408	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 24, 2024	$0.02718	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 24, 2024	$0.04684	Regular Cash	May 23, 2024	May 28, 2024
Apr 24, 2024	$0.01974	Regular Cash	Apr 23, 2024	Apr 25, 2024
Mar 25, 2024	$0.0108	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 20, 2023	$0.02945	Regular Cash	Dec 19, 2023	Dec 21, 2023
Nov 22, 2023	$0.01892	Regular Cash	Nov 21, 2023	Nov 24, 2023
Oct 25, 2023	$0.00932	Regular Cash	Oct 24, 2023	Oct 26, 2023
Sep 25, 2023	$0.02192	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 25, 2023	$0.01303	Regular Cash	Aug 24, 2023	Aug 28, 2023
Jul 25, 2023	$0.04273	Regular Cash	Jul 24, 2023	Jul 26, 2023
Jun 26, 2023	$0.04679	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 24, 2023	$0.03707	Regular Cash	May 23, 2023	May 25, 2023
Apr 24, 2023	$0.01584	Regular Cash	Apr 21, 2023	Apr 25, 2023
Mar 27, 2023	$0.01473	Regular Cash	Mar 24, 2023	Mar 28, 2023
Feb 22, 2023	$0.02676	Regular Cash	Feb 21, 2023	Feb 23, 2023
Dec 21, 2022	$0.03231	Regular Cash	Dec 20, 2022	Dec 22, 2022
Nov 23, 2022	$0.00283	Regular Cash	Nov 22, 2022	Nov 25, 2022
Oct 25, 2022	$0.02139	Regular Cash	Oct 24, 2022	Oct 26, 2022
Aug 25, 2022	$0.04414	Regular Cash	Aug 24, 2022	Aug 26, 2022
Jul 25, 2022	$0.06536	Regular Cash	Jul 22, 2022	Jul 26, 2022
Jun 24, 2022	$0.05129	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 24, 2022	$0.02465	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.01105	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 25, 2022	$0.01653	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 23, 2021	$0.09616	Regular Cash	Dec 22, 2021	Dec 27, 2021
Nov 23, 2021	$0.02433	Regular Cash	Nov 22, 2021	Nov 24, 2021
Oct 25, 2021	$0.01914	Regular Cash	Oct 22, 2021	Oct 26, 2021
Sep 24, 2021	$0.01967	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 25, 2021	$0.05256	Regular Cash	Aug 24, 2021	Aug 26, 2021
Jul 26, 2021	$0.0202	Regular Cash	Jul 23, 2021	Jul 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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