EGOAX Dividend History NMFQS:EGOAX
Large Blend | Allspring Global Investments
$19.67
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EGOAX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EGOAX Dividend Overview
Current Yield
0.06%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-62.40%
Year over Year
Recent Payment
$0.0230
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0230 | - | - | Annual |
| 2023-12-15 | $0.0930 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1160 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0440 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1530 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.2930 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-14 | $0.1570 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-15 | $0.1310 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.1240 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-16 | $0.0460 | 2015-12-15 | 2015-12-14 | Annual |
| 2014-12-16 | $0.0470 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.0850 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-13 | $0.0820 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.0520 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.0310 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-07-29 | $0.0292 | 2010-07-28 | 2010-07-30 | Other |
| 2010-07-14 | $0.0290 | - | - | Annual |
| 2009-12-09 | $0.0790 | - | - | Annual |
| 2008-12-10 | $0.0680 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.