Allspring Precious Metals Fund - Class Inst (EKWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
178.22
+9.62 (5.71%)
Feb 13, 2026, 4:00 PM EST
EKWYX Dividend Information
EKWYX has an annual dividend of $2.22 per share, with a yield of 1.25%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.25%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
241.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.22117 | Dec 23, 2025 |
| Dec 20, 2024 | $0.65022 | Dec 23, 2024 |
| Dec 15, 2022 | $0.91522 | Dec 16, 2022 |
| Dec 16, 2021 | $0.80552 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.