EMGNX Dividend History NMFQS:EMGNX
Diversified Emerging Mkts | Allspring Global Investments
$36.15
↓
$-0.18 (-0.50%)
Last Updated: Feb 09, 2026
EMGNX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 2.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EMGNX Dividend Overview
Current Yield
2.05%
Above Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
150.11%
Year over Year
Recent Payment
$0.3480
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 | $0.3480 | - | - | Annual |
| 2023-12-20 | $0.3180 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.2740 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-23 | $0.1880 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-21 | $0.1130 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-23 | $0.2880 | 2019-12-20 | 2019-12-24 | Annual |
| 2019-04-30 | $0.0250 | - | - | Annual |
| 2019-03-29 | $0.0250 | - | - | Annual |
| 2019-02-28 | $0.0250 | - | - | Annual |
| 2018-12-27 | $0.1900 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-28 | $0.1920 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.2140 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2200 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.2480 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.0890 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-13 | $0.1550 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.2380 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.0470 | 2010-12-15 | 2010-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.