Allspring Large Cap Core Fund - Class R6 (EGORX) Dividends
Last dividend for Allspring Large Cap Core Fund - Class R6 (EGORX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for EGORX as of June 30, 2026 is 0.87%. Average dividend growth rate for stock Allspring Large Cap Core Fund - Class R6 (EGORX) for past three years is 14.26%.
Dividend history for stock EGORX (Allspring Large Cap Core Fund - Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Large Cap Core Fund - Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.0944 USD | 19.38 USD | 19.38 USD |
| 2025-12-15 | 2025-12-23 | 0.0944 USD (-2.72%) | 19.38 USD | 19.38 USD |
| 2024-12-20 | 0.0970 USD (-37.42%) | 17.78 USD | 17.78 USD | |
| 2023-12-15 | 0.1550 USD (-14.36%) | 12.38 USD | 15.88 USD | |
| 2022-12-15 | 0.1810 USD (53.39%) | 9.09 USD | 13.83 USD | |
| 2021-12-16 | 0.1180 USD (-45.87%) | 9.43 USD | 18.02 USD | |
| 2020-12-16 | 0.2180 USD (-41.40%) | 6.20 USD | 15.68 USD | |
| 2019-12-17 | 0.3720 USD (59.66%) | 4.91 USD | 16.72 USD | |
| 2018-12-14 | 0.2330 USD (11.48%) | 3.10 USD | 15.92 USD | |
| 2017-12-15 | 0.2090 USD (-71.49%) | 2.97 USD | 19.76 USD | |
| 2016-12-14 | 0.7330 USD (585.05%) | 2.37 USD | 16.31 USD | |
| 2015-12-16 | 0.1070 USD | 2.12 USD | 15.21 USD |
EGORX
Price: $21.78
Dividend Yield: 7.33%
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 21.35
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 775.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 14.26%
DGR5: 10.06%