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Allspring Emerging Markets Equity Advantage Fund - Class R6 (US94988V7047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.80
+$0.25+1.35% Tuesday 00:00
Dividend Yield
1.97%
Dividend amount
$0.03
Last ex-date
Aug 25, 2026
Last pay date
Aug 25, 2026

Summary

Allspring Emerging Markets Equity Advantage Fund - Class R6 (US94988V7047.FUND) dividends are paid en. The latest dividend per share was $0.03 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.02 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Allspring Emerging Markets Equity Advantage Fund - Class R6 (US94988V7047.FUND) is 1.97%.

Upcoming

27
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
-2.04%
25 Aug 2026
$0.03
-
24 Jun 2026
$0.05
+3.69%
22 May 2026
$0.05
-77.76%
$0.39
+444.26%
22 Dec 2025
$0.23
+753.87%
24 Nov 2025
$0.03
+27.7%
27 Oct 2025
$0.02
-27.82%
25 Aug 2025
$0.03
-21.15%
24 Jun 2025
$0.04
-10.64%
23 May 2025
$0.04
+517.09%
24 Apr 2025
$0.01
-76.45%
$0.07
-
20 Dec 2024
$0.03
-55.6%
20 Dec 2024
$0.03
-
24 Sep 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.86%

Community

FAQ

How much dividend does Allspring Emerging Markets Equity Advantage Fund - Class R6 pay?▼
Allspring Emerging Markets Equity Advantage Fund - Class R6 pays an annual dividend of $0.37 per share, with a dividend yield of 1.97%.
What is the dividend yield of Allspring Emerging Markets Equity Advantage Fund - Class R6?▼
The current dividend yield of Allspring Emerging Markets Equity Advantage Fund - Class R6 is 1.97%.
When does Allspring Emerging Markets Equity Advantage Fund - Class R6 pay dividends?▼
Allspring Emerging Markets Equity Advantage Fund - Class R6 pays dividends en. The next payment is expected on October 27, 2026.
When is the next dividend from Allspring Emerging Markets Equity Advantage Fund - Class R6?▼
The next dividend payment from Allspring Emerging Markets Equity Advantage Fund - Class R6 is estimated for October 27, 2026.
How safe is the dividend of Allspring Emerging Markets Equity Advantage Fund - Class R6?▼
Allspring Emerging Markets Equity Advantage Fund - Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Emerging Markets Equity Advantage Fund - Class R6?▼
Allspring Emerging Markets Equity Advantage Fund - Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring Emerging Markets Equity Advantage Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Emerging Markets Equity Advantage Fund - Class R6, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Allspring Emerging Markets Equity Advantage Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Emerging Markets Equity Advantage Fund - Class R6 was made on August 25, 2026.
What was the dividend of Allspring Emerging Markets Equity Advantage Fund - Class R6 in 2025?▼
In 2025, Allspring Emerging Markets Equity Advantage Fund - Class R6 paid a total dividend of $0.39 per share.
In which currency does Allspring Emerging Markets Equity Advantage Fund - Class R6 distribute the dividend?▼
Allspring Emerging Markets Equity Advantage Fund - Class R6 distributes its dividends in USD.