Allspring Premier Large Co Gr R6 (EKJFX)

EKJFX Dividend Information

EKJFX has an annual dividend of $3.05 per share, with a yield of 24.48%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 24.48%
• Total Yield: 24.48%
• Annual Dividend: $3.05
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 39.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.05294	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$2.19492	Dec 11, 2024	Dec 13, 2024
Dec 11, 2023	$2.12035	Dec 8, 2023	Dec 12, 2023
Sep 8, 2023	$1.62717	Sep 7, 2023	Sep 11, 2023
Dec 9, 2021	$4.08574	Dec 8, 2021	Dec 10, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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