NASDAQ : EKGIX

Allspring Special Global Small Cap Fund — Dividend History

$43.68 USD

-$0.31 (-0.7%)

Volume
0
Average Volume
0
Market Capitalization
$112.97M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$44.73
Year Low
$37.19
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.54149

Per Share
Last Ex-Dividend Date

2025-12-29

Declaration Date

N/A

Payable Date

2025-12-30

EKGIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-29 Quarterly 0.54149 2025-12-26 2025-12-30
2025-12-15 Quarterly 0.06091 2025-12-12 2025-12-16
2024-12-27 Quarterly 0.18368 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 0.722 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 0.216 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 0.395 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 0.414 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 0.224 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 0.487 2013-12-30 2013-12-27 2013-12-31
2012-12-13 Quarterly 0.384 2012-12-13 2012-12-12 2012-12-14
2011-12-15 Quarterly 0.219 2011-12-14 2011-12-16
2010-12-16 Quarterly 0.07276 2010-12-15 2010-12-17