NASDAQ : EKGCX

Allspring Global Small Cap Fund Class C — Dividend History

$20.45 USD

-$0.07 (-0.34%)

Volume
0
Average Volume
0
Market Capitalization
$114.83M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$21.58
Year Low
$17.84
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.48662

Per Share
Last Ex-Dividend Date

2024-12-12

Declaration Date

N/A

Payable Date

2024-12-13

EKGCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2024-12-12 Quarterly 0.48662 2024-12-11 2024-12-13
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
2019-12-10 Quarterly 1.173 2019-12-10 2019-12-09 2019-12-11
2018-12-10 Quarterly 3.41 2018-12-10 2018-12-07 2018-12-11
2017-12-13 Quarterly 5 2017-12-13 2017-12-12 2017-12-14
2016-12-09 Quarterly 2.34947 2016-12-09 2016-12-08 2016-12-12
2015-12-11 Quarterly 1.59 2015-12-11 2015-12-10 2015-12-14
2014-12-11 Quarterly 6.74 2014-12-11 2014-12-10 2014-12-12
2013-12-30 Quarterly 0.01 2013-12-30 2013-12-27 2013-12-31
2007-12-04 Quarterly 2.09
2006-12-05 Quarterly 2.48
2005-11-22 Quarterly 2.25
2000-11-24 Quarterly 7
1999-11-24 Quarterly 4.9
1998-11-24 Quarterly 1.22
1997-11-21 Quarterly 1.53
1996-11-26 Quarterly 1.25