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Allspring Emerging Markets Eq Advtg R6 (EQIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
+0.21 (1.15%)
At close: Aug 26, 2026

EQIRX Dividend Information

EQIRX has an annual dividend of $0.43 per share, with a yield of 2.33%. The dividend is paid every month and the last ex-dividend date was Jul 24, 2026.

Dividend Yield
2.33%
Total Yield
2.33%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 24, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 24, 2026$0.01793Regular CashJul 23, 2026Jul 27, 2026
Jun 24, 2026$0.0531Regular CashJun 23, 2026Jun 25, 2026
May 22, 2026$0.05121Regular CashMay 21, 2026May 26, 2026
Dec 22, 2025$0.23029Regular CashDec 19, 2025Dec 23, 2025
Nov 24, 2025$0.02697Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.02112Regular CashOct 24, 2025Oct 28, 2025
Aug 25, 2025$0.02926Regular CashAug 22, 2025Aug 26, 2025
Jun 24, 2025$0.03711Regular CashJun 23, 2025Jun 25, 2025
May 23, 2025$0.04153Regular CashMay 22, 2025May 27, 2025
Apr 24, 2025$0.00673Regular CashApr 23, 2025Apr 25, 2025
Dec 20, 2024$0.02858Regular CashDec 19, 2024Dec 23, 2024
Nov 25, 2024$0.06437Regular CashNov 22, 2024Nov 26, 2024
Sep 24, 2024$0.01505Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.01521Regular CashAug 23, 2024Aug 27, 2024
Jul 25, 2024$0.0251Regular CashJul 24, 2024Jul 26, 2024
Jun 24, 2024$0.02808Regular CashJun 21, 2024Jun 25, 2024
May 24, 2024$0.04779Regular CashMay 23, 2024May 28, 2024
Apr 24, 2024$0.02069Regular CashApr 23, 2024Apr 25, 2024
Mar 25, 2024$0.01335Regular CashMar 22, 2024Mar 26, 2024
Dec 20, 2023$0.03084Regular CashDec 19, 2023Dec 21, 2023
Nov 22, 2023$0.01971Regular CashNov 21, 2023Nov 24, 2023
Oct 25, 2023$0.01014Regular CashOct 24, 2023Oct 26, 2023
Sep 25, 2023$0.02283Regular CashSep 22, 2023Sep 26, 2023
Aug 25, 2023$0.01396Regular CashAug 24, 2023Aug 28, 2023
Jul 25, 2023$0.04366Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.04764Regular CashJun 23, 2023Jun 27, 2023
May 24, 2023$0.03789Regular CashMay 23, 2023May 25, 2023
Apr 24, 2023$0.01663Regular CashApr 21, 2023Apr 25, 2023
Mar 27, 2023$0.01575Regular CashMar 24, 2023Mar 28, 2023
Feb 22, 2023$0.02797Regular CashFeb 21, 2023Feb 23, 2023
Dec 21, 2022$0.03371Regular CashDec 20, 2022Dec 22, 2022
Nov 23, 2022$0.00362Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.02297Regular CashOct 24, 2022Oct 26, 2022
Aug 25, 2022$0.04508Regular CashAug 24, 2022Aug 26, 2022
Jul 25, 2022$0.06619Regular CashJul 22, 2022Jul 26, 2022
Jun 24, 2022$0.05221Regular CashJun 23, 2022Jun 27, 2022
May 24, 2022$0.02561Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.01196Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.01927Regular CashMar 24, 2022Mar 28, 2022
Dec 23, 2021$0.09749Regular CashDec 22, 2021Dec 27, 2021
Nov 23, 2021$0.02535Regular CashNov 22, 2021Nov 24, 2021
Oct 25, 2021$0.02027Regular CashOct 22, 2021Oct 26, 2021
Sep 24, 2021$0.0207Regular CashSep 23, 2021Sep 27, 2021
Aug 25, 2021$0.05362Regular CashAug 24, 2021Aug 26, 2021
Jul 26, 2021$0.02141Regular CashJul 23, 2021Jul 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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