Allspring Special Global Small Cap Fund (EKGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.66
-0.42 (-1.02%)
Sep 15, 2025, 8:05 AM EDT
EKGIX Dividend Information
EKGIX has an annual dividend of $0.67 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.65%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.18368 | 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.