Allspring Precious Metals Fund - Class A (EKWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
185.17
+9.99 (5.70%)
At close: Feb 13, 2026

EKWAX Dividend Information

EKWAX has an annual dividend of $1.74 per share, with a yield of 0.94%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.94%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
270.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.74011Dec 19, 2025Dec 23, 2025
Dec 20, 2024$0.46932Dec 19, 2024Dec 23, 2024
Dec 15, 2022$0.85909Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.63821Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts