Allspring Premier Large Company Growth Fund - Institutional Class (EKJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.05 (0.44%)
At close: Feb 13, 2026
EKJYX Dividend Information
EKJYX has an annual dividend of $3.05 per share, with a yield of 26.48%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
26.48%
Annual Dividend
$3.05
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.05294 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.