Allspring Precious Metals Fund - Class Inst (EKWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
168.58
+6.53 (4.03%)
Apr 1, 2026, 4:00 PM EST

EKWYX Dividend Information

EKWYX has an annual dividend of $2.22 per share, with a yield of 1.47%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.47%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
241.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.22117Dec 19, 2025Dec 23, 2025
Dec 20, 2024$0.65022Dec 19, 2024Dec 23, 2024
Dec 15, 2022$0.91522Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.80552Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts