ASGCX Dividend History NMFQS:ASGCX
Long-Short Equity | Allspring Global Investments
$0.00
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
ASGCX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
ASGCX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2880
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.2880 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1052 | 2022-12-27 | 2022-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.