Allspring Emerging Markets Equity Income Fund - Class R6 (EQIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.10 (0.84%)
Dec 3, 2024, 4:00 PM EST
EQIRX Dividend Information
EQIRX has an annual dividend of $0.26 per share, with a yield of 2.19%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
2.19%
Annual Dividend
$0.26
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.06437 | Nov 26, 2024 |
| Sep 24, 2024 | $0.01505 | Sep 25, 2024 |
| Aug 26, 2024 | $0.01521 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0251 | Jul 26, 2024 |
| Jun 24, 2024 | $0.02808 | Jun 25, 2024 |
| May 24, 2024 | $0.04779 | May 28, 2024 |
| Apr 24, 2024 | $0.02069 | Apr 25, 2024 |
| Mar 25, 2024 | $0.01335 | Mar 26, 2024 |
| Dec 20, 2023 | $0.03084 | Dec 21, 2023 |
| Nov 22, 2023 | $0.01971 | Nov 24, 2023 |
| Oct 25, 2023 | $0.01014 | Oct 26, 2023 |
| Sep 25, 2023 | $0.02283 | Sep 26, 2023 |
| Aug 25, 2023 | $0.01396 | Aug 28, 2023 |
| Jul 25, 2023 | $0.04366 | Jul 26, 2023 |
| Jun 26, 2023 | $0.04764 | Jun 27, 2023 |
| May 24, 2023 | $0.03789 | May 25, 2023 |
| Apr 24, 2023 | $0.01663 | Apr 25, 2023 |
| Mar 27, 2023 | $0.01575 | Mar 28, 2023 |
| Feb 22, 2023 | $0.02797 | Feb 23, 2023 |
| Dec 21, 2022 | $0.03371 | Dec 22, 2022 |
| Nov 23, 2022 | $0.00362 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02297 | Oct 26, 2022 |
| Aug 25, 2022 | $0.04508 | Aug 26, 2022 |
| Jul 25, 2022 | $0.06619 | Jul 26, 2022 |
| Jun 24, 2022 | $0.05221 | Jun 27, 2022 |
| May 24, 2022 | $0.02561 | May 25, 2022 |
| Apr 25, 2022 | $0.01196 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01927 | Mar 28, 2022 |
| Dec 23, 2021 | $0.09749 | Dec 27, 2021 |
| Nov 23, 2021 | $0.02535 | Nov 24, 2021 |
| Oct 25, 2021 | $0.02027 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0207 | Sep 27, 2021 |
| Aug 25, 2021 | $0.05362 | Aug 26, 2021 |
| Jul 26, 2021 | $0.02141 | Jul 27, 2021 |
| Jun 24, 2021 | $0.06449 | Jun 25, 2021 |
| May 24, 2021 | $0.03506 | May 25, 2021 |
| Apr 26, 2021 | $0.010 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01467 | Mar 26, 2021 |
| Feb 22, 2021 | $0.01425 | Feb 23, 2021 |
| Dec 21, 2020 | $0.02398 | Dec 22, 2020 |
| Nov 23, 2020 | $0.01434 | Nov 24, 2020 |
| Oct 26, 2020 | $0.00962 | Oct 27, 2020 |
| Sep 24, 2020 | $0.01943 | Sep 25, 2020 |
| Aug 25, 2020 | $0.02949 | Aug 26, 2020 |
| Jul 27, 2020 | $0.08035 | Jul 28, 2020 |
| Jun 24, 2020 | $0.04287 | Jun 25, 2020 |
| May 22, 2020 | $0.01945 | May 26, 2020 |
| Feb 24, 2020 | $0.01321 | Feb 25, 2020 |
| Dec 23, 2019 | $0.01545 | Dec 24, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.