EMGYX Dividend History NMFQS:EMGYX
Diversified Emerging Mkts | Allspring Global Investments
$31.79
↓
$-1.76 (-5.25%)
Last Updated: Feb 09, 2026
EMGYX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EMGYX Dividend Overview
Current Yield
0.88%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
77.38%
Year over Year
Recent Payment
$0.2820
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 | $0.2820 | - | - | Annual |
| 2023-12-20 | $0.2500 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-21 | $0.2120 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-23 | $0.0950 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-21 | $0.0390 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-23 | $0.2000 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-27 | $0.1140 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-28 | $0.1200 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.1580 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1110 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1140 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.0390 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-13 | $0.1000 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.1950 | 2011-12-14 | 2011-12-16 | Annual |
| 2011-12-09 | $0.0000 | - | - | Annual |
| 2010-12-16 | $0.0210 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-07-29 | $0.0435 | 2010-07-28 | 2010-07-30 | Other |
| 2010-07-14 | $0.0440 | - | - | Annual |
| 2010-04-30 | $0.0250 | - | - | Annual |
| 2008-12-10 | $0.1860 | - | - | Annual |
| 2008-12-03 | $0.0000 | - | - | Annual |
| 2007-12-12 | $0.2040 | - | - | Annual |
| 2007-12-04 | $0.0000 | - | - | Annual |
| 2006-12-14 | $0.1830 | - | - | Annual |
| 2006-12-05 | $0.0000 | - | - | Annual |
| 2005-12-15 | $0.1850 | - | - | Annual |
| 2005-11-22 | $0.0000 | - | - | Annual |
| 2004-12-16 | $0.0120 | - | - | Annual |
| 2003-12-18 | $0.1610 | - | - | Annual |
| 1998-12-23 | $0.0230 | - | - | Annual |
| 1997-11-21 | $0.0080 | - | - | Annual |
| 1995-12-27 | $0.0670 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.