EMGAX Dividend History NMFQS:EMGAX
Diversified Emerging Mkts | Allspring Global Investments
$34.92
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
EMGAX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 1.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EMGAX Dividend Overview
Current Yield
1.80%
Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
132.70%
Year over Year
Recent Payment
$0.2630
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 | $0.2630 | - | - | Annual |
| 2023-12-20 | $0.2240 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.1780 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-23 | $0.0680 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-21 | $0.0200 | 2020-12-18 | 2020-12-22 | Other |
| 2019-12-23 | $0.1800 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-27 | $0.0770 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-28 | $0.0380 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.1270 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1010 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1420 | 2014-12-29 | 2014-12-31 | Annual |
| 2012-12-13 | $0.0640 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.1440 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.0020 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-07-29 | $0.0123 | 2010-07-28 | 2010-07-30 | Other |
| 2010-07-14 | $0.0120 | - | - | Annual |
| 2008-12-10 | $0.1160 | - | - | Annual |
| 2007-12-12 | $0.1490 | - | - | Annual |
| 2006-12-14 | $0.1690 | - | - | Annual |
| 2005-12-15 | $0.1320 | - | - | Annual |
| 2003-12-18 | $0.1310 | - | - | Annual |
| 1998-12-23 | $0.0120 | - | - | Annual |
| 1995-12-27 | $0.0490 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.