Allspring Special Global Small Cap Fund Class Admin (EKGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.22
+0.45 (1.16%)
Aug 4, 2025, 4:00 PM EDT
Intra-Cellular Therapies Dividend Information
EKGYX has an annual dividend of $0.58 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.49%
Annual Dividend
$0.58
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 | $0.08981 | 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.