NASDAQ : EKGAX

Allspring Global Small Cap Fund Class A — Dividend History

$40.77 USD

$0.05 (0.12%)

Volume
0
Average Volume
0
Market Capitalization
$113.76M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$41.46
Year Low
$34.50
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.41538

Per Share
Last Ex-Dividend Date

2025-12-29

Declaration Date

N/A

Payable Date

2025-12-30

EKGAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-29 Quarterly 0.41538 2025-12-26 2025-12-30
2025-12-15 Quarterly 0.06091 2025-12-12 2025-12-16
2024-12-27 Quarterly 0.06352 2024-12-26 2024-12-30
2022-12-09 Quarterly 1.44828 2022-12-08 2022-12-12
2021-12-09 Quarterly 7.76572 2021-12-09 2021-12-08 2021-12-10
2019-12-27 Quarterly 0.54 2019-12-27 2019-12-26 2019-12-30
2019-12-10 Quarterly 1.1728 2019-12-10 2019-12-09 2019-12-11
2018-12-27 Quarterly 0.029 2018-12-27 2018-12-26 2018-12-28
2018-12-10 Quarterly 3.40767 2018-12-10 2018-12-07 2018-12-11
2017-12-28 Quarterly 0.216 2017-12-28 2017-12-27 2017-12-29
2017-12-13 Quarterly 4.99586 2017-12-13 2017-12-12 2017-12-14
2016-12-09 Quarterly 2.34947 2016-12-09 2016-12-08 2016-12-12
2015-12-30 Quarterly 0.212 2015-12-30 2015-12-29 2015-12-31
2015-12-11 Quarterly 1.5918 2015-12-11 2015-12-10 2015-12-14
2014-12-30 Quarterly 0.025 2014-12-30 2014-12-29 2014-12-31
2014-12-11 Quarterly 6.73728 2014-12-11 2014-12-10 2014-12-12
2013-12-30 Quarterly 0.309 2013-12-30 2013-12-27 2013-12-31
2012-12-13 Quarterly 0.229 2012-12-13 2012-12-12 2012-12-14
2011-12-15 Quarterly 0.039 2011-12-14 2011-12-16
2009-12-09 Quarterly 0.115
2008-12-10 Quarterly 0.081
2007-12-04 Quarterly 2.09
2006-12-14 Quarterly 0.045
2006-12-05 Quarterly 2.481
2005-11-22 Quarterly 2.246
2000-11-24 Quarterly 6.995
1999-11-24 Quarterly 4.901
1998-11-24 Quarterly 1.217
1997-11-21 Quarterly 1.526
1996-11-26 Quarterly 1.25
1991-10-01 Quarterly 0.03
1991-07-01 Quarterly 0.03
1991-04-01 Quarterly 0.03
1990-12-28 Quarterly 0.14
1990-10-01 Quarterly 0.03
1990-07-02 Quarterly 0.03
1990-03-30 Quarterly 0.03
1989-12-26 Quarterly 0.03
1988-12-30 Quarterly 0.09