Companies: 10,795·Total market cap: $144.5T
Allspring Emerging Markets Equity Fund Admin Class

Allspring Emerging Markets Equity Fund Admin Class

EMGYXNASDAQFinancial Services
$33.96
+$0.41(+1.22%)
Market Cap$3.6B
P/E Ratio
52W High$33.96
52W Low$24.67

Allspring Emerging Markets Equity Fund Admin Class (EMGYX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EMGYX · as of Nov 10, 2025

Key dividend metrics

Dividend Yield1.06%TTM
Annual Payoutper share
Payout FrequencyAnnual
Payout Ratioof earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$0.2817 vs $0.2505 (+12.5%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
537 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2817per share
Ex-Dividend DateDec 20, 2024537 days agoMust hold before this date
Record DateDec 19, 2024Shareholder of record
Pay DateDec 23, 2024Payment received
Est. next: Jun 20, 2025·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in EMGYX

$106/ year
1.06% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Allspring Emerging Markets Equity Fund Admin Class (EMGYX) currently pays a Annual dividend of $$0.2817 per share, with an annual payout of $— and a dividend yield of 1.06%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 20, 2024. Investors who held EMGYX shares before this date received the latest dividend payment on December 23, 2024. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Frequently asked questions

Allspring Emerging Markets Equity Fund Admin Class pays $$0.2817 per share each period, totaling approximately $— per share annually. The current dividend yield is 1.06%.

EMGYX dividendEMGYX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.