Allspring Special Global Small Cap Inst (EKGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.71
+0.21 (0.46%)
Aug 27, 2026, 8:05 AM EST

EKGIX Dividend Information

EKGIX has an annual dividend of $0.54 per share, with a yield of 1.19%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.19%
Total Yield
1.32%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
194.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.54149Regular CashDec 26, 2025Dec 30, 2025
Dec 15, 2025$0.06091LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 27, 2024$0.18368Regular CashDec 26, 2024Dec 30, 2024
Dec 12, 2024$0.48662LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 9, 2022$1.44828LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 9, 2021$7.76572ST Capital GainsDec 8, 2021Dec 10, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts