Allspring Large Cap Core Fund - Class R6 (EGORX) Dividends
Last dividend for Allspring Large Cap Core Fund - Class R6 (EGORX) as of Aug. 15, 2026 is 0.09 USD. The forward dividend yield for EGORX as of Aug. 15, 2026 is 0.80%. Average dividend growth rate for stock Allspring Large Cap Core Fund - Class R6 (EGORX) for past three years is 30.00%.
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 (-93.62%) | 19.38 USD | 19.38 USD |
| 2025-12-15 | 2025-12-16 | 1.4795 USD (1423.23%) | 19.38 USD | 19.38 USD |
| 2024-12-20 | 2024-12-23 | 0.0971 USD (-95.68%) | 17.78 USD | 17.78 USD |
| 2024-12-12 | 2024-12-13 | 2.2478 USD (1345.59%) | 16.45 USD | 17.78 USD |
| 2023-12-15 | 2023-12-18 | 0.1555 USD (-14.32%) | 12.38 USD | 15.88 USD |
| 2022-12-15 | 2022-12-16 | 0.1815 USD (-88.32%) | 9.09 USD | 13.83 USD |
| 2022-12-09 | 2022-12-12 | 1.5541 USD (1223.05%) | 10.40 USD | 13.83 USD |
| 2021-12-16 | 2021-12-17 | 0.1175 USD (-95.15%) | 9.43 USD | 18.02 USD |
| 2021-12-09 | 2021-12-10 | 2.4221 USD (1010.85%) | 12.09 USD | 18.02 USD |
| 2020-12-16 | 2020-12-17 | 0.2180 USD (-90.09%) | 6.20 USD | 15.68 USD |
| 2020-12-09 | 2020-12-10 | 2.1994 USD (491.67%) | 9.20 USD | 15.68 USD |
| 2019-12-17 | 2019-12-18 | 0.3717 USD (-88.44%) | 4.91 USD | 16.72 USD |
| 2019-12-10 | 2019-12-11 | 3.2161 USD (1278.18%) | 8.48 USD | 16.72 USD |
| 2018-12-14 | 2018-12-17 | 0.2334 USD (11.82%) | 3.10 USD | 15.92 USD |
| 2017-12-15 | 2017-12-18 | 0.2087 USD (-71.51%) | 2.97 USD | 19.76 USD |
| 2016-12-14 | 2016-12-15 | 0.7325 USD (585.76%) | 2.37 USD | 16.31 USD |
| 2015-12-16 | 2015-12-17 | 0.1068 USD (-18.08%) | 2.12 USD | 15.21 USD |
| 2015-12-11 | 2015-12-14 | 0.1304 USD | 5.27 USD | 15.21 USD |
EGORX
Price: $23.51
Dividend Yield: 6.84%
Forward Dividend Yield: 0.80%
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: 980.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%