Allspring Special Global Small Cap Fund Class A (EKGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.49
+0.38 (0.95%)
Jul 9, 2026, 4:00 PM EST
EKGAX Dividend Information
EKGAX has an annual dividend of $0.48 per share, with a yield of 1.26%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.26%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.41538 | Dec 30, 2025 |
| Dec 15, 2025 | $0.06091 | Dec 16, 2025 |
| Dec 27, 2024 | $0.06352 | Dec 30, 2024 |
| Dec 12, 2024 | $0.48662 | Dec 13, 2024 |
| Dec 9, 2022 | $1.44828 | Dec 12, 2022 |
| Dec 9, 2021 | $7.76572 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.