Allspring Emerging Markets Equity Fund Admin Class (EMGYX) Dividends
The forward dividend yield for EMGYX as of June 30, 2026 is 0.84%. Average dividend growth rate for stock Allspring Emerging Markets Equity Fund Admin Class (EMGYX) for past three years is 30.00%.
Dividend history for stock EMGYX (Allspring Emerging Markets Equity Fund Admin Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Emerging Markets Equity Fund Admin Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-20 | 0.2820 USD (12.80%) | 26.38 USD | 26.38 USD | |
| 2023-12-20 | 0.2500 USD (17.92%) | 25.50 USD | 25.77 USD | |
| 2022-12-21 | 0.2120 USD (123.16%) | 23.52 USD | 24.00 USD | |
| 2021-12-23 | 0.0950 USD (143.59%) | 29.26 USD | 30.13 USD | |
| 2020-12-21 | 0.0390 USD (-80.50%) | 33.28 USD | 34.38 USD | |
| 2019-12-23 | 0.2000 USD (75.44%) | 27.24 USD | 28.17 USD | |
| 2018-12-27 | 0.1140 USD (-5%) | 21.32 USD | 22.21 USD | |
| 2017-12-28 | 0.1200 USD (-24.05%) | 25.39 USD | 26.58 USD | |
| 2016-12-29 | 0.1580 USD (42.34%) | 18.87 USD | 19.85 USD | |
| 2015-12-30 | 0.1110 USD (-2.63%) | 16.88 USD | 17.90 USD | |
| 2014-12-30 | 0.1140 USD (192.31%) | 19.46 USD | 20.76 USD | |
| 2013-12-30 | 0.0390 USD (-61%) | 20.51 USD | 22.00 USD | |
| 2012-12-13 | 0.1000 USD (-48.72%) | 21.02 USD | 22.58 USD | |
| 2011-12-15 | 0.1950 USD (-12.16%) | 18.65 USD | 20.13 USD | |
| 2011-12-09 | 0.2220 USD (957.14%) | 18.65 USD | 20.13 USD | |
| 2010-12-16 | 0.0210 USD (-52.27%) | 21.69 USD | 23.89 USD | |
| 2010-07-14 | 0.0440 USD (76%) | 18.24 USD | 20.11 USD | |
| 2010-04-30 | 0.0250 USD (-86.56%) | 18.13 USD | 20.08 USD | |
| 2008-12-10 | 0.1860 USD (-89.73%) | 10.18 USD | 11.29 USD | |
| 2008-12-03 | 1.8110 USD (787.75%) | 10.18 USD | 11.29 USD | |
| 2007-12-12 | 0.2040 USD (-94.03%) | 19.35 USD | 25.75 USD | |
| 2007-12-04 | 3.4170 USD (1767.21%) | 19.35 USD | 25.75 USD | |
| 2006-12-14 | 0.1830 USD (-94.77%) | 14.47 USD | 21.95 USD | |
| 2006-12-05 | 3.5010 USD (1792.43%) | 14.47 USD | 21.95 USD | |
| 2005-12-15 | 0.1850 USD (-87.93%) | 9.84 USD | 17.57 USD | |
| 2005-11-22 | 1.5330 USD (12675%) | 9.25 USD | 16.69 USD | |
| 2004-12-16 | 0.0120 USD (-92.55%) | 7.41 USD | 14.62 USD | |
| 2003-12-18 | 0.1610 USD (600%) | 6.28 USD | 12.39 USD | |
| 1998-12-23 | 0.0230 USD (187.50%) | 3.91 USD | 7.82 USD | |
| 1997-11-21 | 0.0080 USD (-88.06%) | 4.88 USD | 9.80 USD | |
| 1995-12-27 | 0.0670 USD | 33.96 USD | 33.96 USD |
EMGYX
Price: $33.55
Dividend Yield: 0.83%
Forward Dividend Yield: 0.84%
Dividend Per Share: 0.28 USD
Earnings Per Share: 4.32 USD
P/E Ratio: 7.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%