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Allspring Premier Large Company Growth Fund - Class A (EKJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.03 (0.32%)
At close: Aug 26, 2026

EKJAX Dividend Information

EKJAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 32.44%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
32.44%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.05294LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 12, 2024$2.19492LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 11, 2023$2.12035LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 8, 2023$1.62717LT Capital GainsSep 7, 2023Sep 11, 2023
Dec 9, 2021$4.08574LT Capital GainsDec 8, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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