NASDAQ : EGORX

Allspring Large Cap Core Fund - Class R6 — Dividend History

$22.03 USD

-$0.09 (-0.41%)

Volume
0
Average Volume
0
Market Capitalization
$954.56M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$22.45
Year Low
$18.36
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.47951

Per Share
Last Ex-Dividend Date

2025-12-15

Declaration Date

N/A

Payable Date

2025-12-16

EGORX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-15 Quarterly 1.47951 2025-12-12 2025-12-16
2024-12-20 Quarterly 0.09713 2024-12-19 2024-12-23
2024-12-12 Quarterly 2.24775 2024-12-11 2024-12-13
2023-12-15 Quarterly 0.15549 2023-12-14 2023-12-18
2022-12-15 Quarterly 0.18147 2022-12-14 2022-12-16
2022-12-09 Quarterly 1.55406 2022-12-08 2022-12-12
2021-12-16 Quarterly 0.11746 2021-12-16 2021-12-15 2021-12-17
2021-12-09 Quarterly 2.42209 2021-12-09 2021-12-08 2021-12-10
2020-12-16 Quarterly 0.21804 2020-12-16 2020-12-15 2020-12-17
2020-12-09 Quarterly 2.19941 2020-12-09 2020-12-08 2020-12-10
2019-12-17 Quarterly 0.37173 2019-12-17 2019-12-16 2019-12-18
2019-12-10 Quarterly 3.21613 2019-12-10 2019-12-09 2019-12-11
2018-12-14 Quarterly 0.23336 2018-12-14 2018-12-13 2018-12-17
2017-12-15 Quarterly 0.20869 2017-12-15 2017-12-14 2017-12-18
2016-12-14 Quarterly 0.73253 2016-12-14 2016-12-13 2016-12-15
2015-12-16 Quarterly 0.10682 2015-12-16 2015-12-15 2015-12-17
2015-12-11 Quarterly 0.13039 2015-12-11 2015-12-10 2015-12-14