EGOIX Dividend History NMFQS:EGOIX
Large Blend | Allspring Global Investments
$19.79
↑
$0.21 (1.07%)
Last Updated: Feb 17, 2026
EGOIX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EGOIX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-49.52%
Year over Year
Recent Payment
$0.0800
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 | $0.0800 | - | - | Annual |
| 2023-12-15 | $0.1510 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1810 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1120 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.2180 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.3710 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-14 | $0.2360 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-15 | $0.2130 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.2010 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-16 | $0.1120 | 2015-12-15 | 2015-12-14 | Annual |
| 2014-12-16 | $0.0850 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.1320 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-13 | $0.1250 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.0990 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.0570 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-07-29 | $0.0389 | 2010-07-28 | 2010-07-30 | Other |
| 2010-07-14 | $0.0390 | - | - | Annual |
| 2010-04-30 | $0.0530 | - | - | Annual |
| 2009-12-09 | $0.0950 | - | - | Annual |
| 2008-12-10 | $0.0880 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.