Allspring Premier Large Company Growth Fund - Class A (EKJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
-0.01 (-0.09%)
May 29, 2025, 10:43 AM EDT
EKJAX Dividend Information
EKJAX has an annual dividend of $2.19 per share, with a yield of 18.82%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
18.82%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.19492 | Dec 13, 2024 |
| Dec 11, 2023 | $2.12035 | Dec 12, 2023 |
| Sep 8, 2023 | $1.62717 | Sep 11, 2023 |
| Dec 9, 2021 | $4.08574 | Dec 10, 2021 |
| Dec 9, 2020 | $2.02508 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.