Allspring Precious Metals Fund - Class Inst (EKWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
179.69
-4.94 (-2.68%)
Aug 27, 2026, 8:05 AM EST

EKWYX Dividend Information

EKWYX has an annual dividend of $2.22 per share, with a yield of 1.22%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.22%
Total Yield
1.22%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
241.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.22117Regular CashDec 19, 2025Dec 23, 2025
Dec 20, 2024$0.65022Regular CashDec 19, 2024Dec 23, 2024
Dec 15, 2022$0.91522Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$0.80552Regular CashDec 15, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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