Allspring Emerging Markets Equity Advantage Fund (US94975P4138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.29
+$0.06+0.33%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Jul 24, 2026 | $0.01 | -75.71% | |
Jun 24, 2026 | $0.05 | +135.25% | |
May 22, 2026 | $0.02 | -91.16% | |
| $0.35 | +485.48% | ||
Dec 22, 2025 | $0.22 | +912.4% | |
Nov 24, 2025 | $0.02 | +114.92% | |
Oct 27, 2025 | $0.01 | -45.34% | |
Aug 25, 2025 | $0.02 | -43.56% | |
Jun 24, 2025 | $0.03 | -9% | |
May 23, 2025 | $0.04 | +1,236.73% | |
Apr 24, 2025 | $0.00 | - | |
| $0.06 | - | ||
Dec 20, 2024 | $0.02 | -56.35% | |
Dec 20, 2024 | $0.02 | - | |
Sep 24, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
152.16%
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FAQs
How much dividend does Allspring Emerging Markets Equity Advantage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Emerging Markets Equity Advantage Fund is $0.75 per share.
What is the dividend yield of Allspring Emerging Markets Equity Advantage Fund?▼
The current dividend yield of Allspring Emerging Markets Equity Advantage Fund is 4.11%.
When does Allspring Emerging Markets Equity Advantage Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Emerging Markets Equity Advantage Fund is estimated for October 26, 2026.
When is the next dividend from Allspring Emerging Markets Equity Advantage Fund?▼
The next dividend payment from Allspring Emerging Markets Equity Advantage Fund is estimated for October 26, 2026.
How safe is the dividend of Allspring Emerging Markets Equity Advantage Fund?▼
Allspring Emerging Markets Equity Advantage Fund has raised its dividend for 1 consecutive years.
What is the dividend of Allspring Emerging Markets Equity Advantage Fund?▼
The latest recorded dividend from Allspring Emerging Markets Equity Advantage Fund was $0.01 per share.
When did I have to buy the shares of Allspring Emerging Markets Equity Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Emerging Markets Equity Advantage Fund, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Allspring Emerging Markets Equity Advantage Fund pay the last dividend?▼
The last dividend payment from Allspring Emerging Markets Equity Advantage Fund was made on July 24, 2026.
What was the dividend of Allspring Emerging Markets Equity Advantage Fund in 2025?▼
Allspring Emerging Markets Equity Advantage Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.