EGOCX Dividend History NMFQS:EGOCX
Large Blend | Allspring Global Investments
$18.48
↑
$0.19 (1.04%)
Last Updated: Feb 17, 2026
EGOCX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-16 .
EGOCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0060
Paid on 2020-12-17
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 |
|---|---|---|---|---|
| 2020-12-16 | $0.0060 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.0860 | 2019-12-16 | 2019-12-18 | Annual |
| 2013-12-16 | $0.0150 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-13 | $0.0230 | 2012-12-12 | 2012-12-14 | Other |
| 2009-12-09 | $0.0240 | - | - | Annual |
| 2008-12-10 | $0.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.