EGORX Dividend History NMFQS:EGORX
Large Blend | Wells Fargo Funds
$19.74
↓
$-0.03 (-0.15%)
Last Updated: Feb 17, 2026
EGORX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 0.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EGORX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-46.61%
Year over Year
Recent Payment
$0.0970
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 | $0.0970 | - | - | Annual |
| 2023-12-15 | $0.1550 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1810 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1180 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.2180 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.3720 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-14 | $0.2330 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-15 | $0.2090 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.7330 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-16 | $0.1070 | 2015-12-15 | 2015-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.