Allspring Large Cap Core Fund (EGOIX) Dividends
Last dividend for Allspring Large Cap Core Fund (EGOIX) as of June 30, 2026 is 0.08 USD. The forward dividend yield for EGOIX as of June 30, 2026 is 0.69%. Average dividend growth rate for stock Allspring Large Cap Core Fund (EGOIX) for past three years is 30.00%.
Dividend history for stock EGOIX (Allspring Large Cap Core Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Large Cap Core Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.0750 USD (-94.93%) | 19.45 USD | 19.45 USD |
| 2025-12-15 | 2025-12-16 | 1.4795 USD (1749.39%) | 19.61 USD | 19.61 USD |
| 2024-12-20 | 0.0800 USD (-47.02%) | 17.83 USD | 17.83 USD | |
| 2023-12-15 | 0.1510 USD (-16.57%) | 12.42 USD | 15.91 USD | |
| 2022-12-15 | 0.1810 USD (61.61%) | 9.12 USD | 13.85 USD | |
| 2021-12-16 | 0.1120 USD (-48.62%) | 9.46 USD | 18.04 USD | |
| 2020-12-16 | 0.2180 USD (-41.24%) | 6.23 USD | 15.70 USD | |
| 2019-12-17 | 0.3710 USD (57.20%) | 4.94 USD | 16.75 USD | |
| 2018-12-14 | 0.2360 USD (10.80%) | 3.11 USD | 15.94 USD | |
| 2017-12-15 | 0.2130 USD (6.50%) | 2.98 USD | 19.79 USD | |
| 2016-12-14 | 0.2000 USD (78.57%) | 2.38 USD | 16.34 USD | |
| 2015-12-16 | 0.1120 USD (24.44%) | 2.19 USD | 15.20 USD | |
| 2014-12-16 | 0.0900 USD (-30.77%) | 2.16 USD | 15.34 USD | |
| 2013-12-16 | 0.1300 USD | 1.88 USD | 13.42 USD | |
| 2012-12-13 | 0.1300 USD (30%) | 1.35 USD | 9.71 USD | |
| 2011-12-15 | 0.1000 USD (66.67%) | 1.15 USD | 8.39 USD | |
| 2010-12-16 | 0.0600 USD (50%) | 1.14 USD | 8.46 USD | |
| 2010-07-14 | 0.0400 USD (-20%) | 0.99 USD | 7.38 USD | |
| 2010-04-30 | 0.0500 USD (-50%) | 1.07 USD | 8.08 USD | |
| 2009-12-09 | 0.1000 USD (11.11%) | 1.01 USD | 7.62 USD | |
| 2008-12-10 | 0.0900 USD | 0.85 USD | 6.49 USD |
EGOIX
Price: $21.85
Dividend Yield: 7.22%
Forward Dividend Yield: 0.69%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 21.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 770.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%