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Allspring Emerging Markets Equity Fund - Class R6 (US94987W5397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.78
+$0.75+1.78% Tuesday 00:00
Dividend Yield
1.77%
Dividend amount
$0.75
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Emerging Markets Equity Fund - Class R6 (US94987W5397.FUND) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.75 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Allspring Emerging Markets Equity Fund - Class R6 (US94987W5397.FUND) is 1.77%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+99.31%
22 Dec 2025
$0.75
+99.31%
$0.37
+9.1%
20 Dec 2024
$0.37
+9.1%
$0.34
+12.89%
20 Dec 2023
$0.34
+12.89%
$0.30
+35.99%
21 Dec 2022
$0.30
+35.99%
$0.22
+61.63%
23 Dec 2021
$0.22
+61.63%
$0.14
-53.61%
21 Dec 2020
$0.14
-53.61%
$0.30
+49.1%
23 Dec 2019
$0.30
+49.1%
$0.20
-3.75%
27 Dec 2018
$0.20
-3.75%
$0.21
-7.04%
28 Dec 2017
$0.21
-7.04%
$0.22
-
29 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
40.09%
3Y Growth
34.9%
1Y Growth
99.31%

Community

FAQ

How much dividend does Allspring Emerging Markets Equity Fund - Class R6 pay?▼
Allspring Emerging Markets Equity Fund - Class R6 pays an annual dividend of $0.76 per share, with a dividend yield of 1.77%.
What is the dividend yield of Allspring Emerging Markets Equity Fund - Class R6?▼
The current dividend yield of Allspring Emerging Markets Equity Fund - Class R6 is 1.77%.
When does Allspring Emerging Markets Equity Fund - Class R6 pay dividends?▼
Allspring Emerging Markets Equity Fund - Class R6 pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Emerging Markets Equity Fund - Class R6?▼
The next dividend payment from Allspring Emerging Markets Equity Fund - Class R6 is estimated for December 22, 2026.
How safe is the dividend of Allspring Emerging Markets Equity Fund - Class R6?▼
Allspring Emerging Markets Equity Fund - Class R6 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.09%.
What is the dividend of Allspring Emerging Markets Equity Fund - Class R6?▼
Allspring Emerging Markets Equity Fund - Class R6 currently pays a dividend of $0.75 per share.
When did I have to buy the shares of Allspring Emerging Markets Equity Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Emerging Markets Equity Fund - Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Emerging Markets Equity Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Emerging Markets Equity Fund - Class R6 was made on December 22, 2025.
What was the dividend of Allspring Emerging Markets Equity Fund - Class R6 in 2025?▼
In 2025, Allspring Emerging Markets Equity Fund - Class R6 paid a total dividend of $0.75 per share.
In which currency does Allspring Emerging Markets Equity Fund - Class R6 distribute the dividend?▼
Allspring Emerging Markets Equity Fund - Class R6 distributes its dividends in USD.