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(1Y)
270.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.74011 | Dec 23, 2025 |
| Dec 20, 2024 | $0.46932 | Dec 23, 2024 |
| Dec 15, 2022 | $0.85909 | Dec 16, 2022 |
| Dec 16, 2021 | $0.63821 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.