Allspring Special Global Small Cap Fund (EKGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.22
-$0.08-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -54.06% | ||
30 Dec 2025 | $0.42 | +581.96% | |
16 Dec 2025 | $0.06 | -4.11% | |
| $1.04 | -28.41% | ||
30 Dec 2024 | $0.06 | -86.95% | |
13 Dec 2024 | $0.49 | - | |
13 Dec 2024 | $0.49 | - | |
| $1.45 | -81.35% | ||
12 Dec 2022 | $1.45 | - | |
| $7.77 | +353.52% | ||
10 Dec 2021 | $4.89 | +69.84% | |
10 Dec 2021 | $2.88 | - | |
| $1.71 | -50.18% | ||
30 Dec 2019 | $0.54 | -42.6% | |
11 Dec 2019 | $0.23 | +696.31% | |
11 Dec 2019 | $0.94 | +303.87% | |
| $3.44 | -34.05% | ||
28 Dec 2018 | $0.03 | -98.98% | |
11 Dec 2018 | $2.87 | +433.55% | |
11 Dec 2018 | $0.54 | +149.14% | |
| $5.21 | +94.14% | ||
29 Dec 2017 | $0.22 | -94.38% | |
14 Dec 2017 | $3.84 | +233.56% | |
14 Dec 2017 | $1.15 | +243.86% | |
| $2.68 | +48.83% | ||
30 Dec 2016 | $0.34 | -82.3% | |
12 Dec 2016 | $1.89 | +315.25% | |
12 Dec 2016 | $0.46 | +115.16% | |
10Y Growth
8.43%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.42%
Community
FAQ
How much dividend does Allspring Special Global Small Cap Fund pay?▼
Allspring Special Global Small Cap Fund pays an annual dividend of $0.41 per share, with a dividend yield of 1.01%.
What is the dividend yield of Allspring Special Global Small Cap Fund?▼
The current dividend yield of Allspring Special Global Small Cap Fund is 1.01%.
When does Allspring Special Global Small Cap Fund pay dividends?▼
Allspring Special Global Small Cap Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Allspring Special Global Small Cap Fund?▼
The next dividend payment from Allspring Special Global Small Cap Fund is estimated for December 30, 2026.
How safe is the dividend of Allspring Special Global Small Cap Fund?▼
Allspring Special Global Small Cap Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Special Global Small Cap Fund?▼
Allspring Special Global Small Cap Fund currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Allspring Special Global Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Global Small Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Special Global Small Cap Fund pay the last dividend?▼
The last dividend payment from Allspring Special Global Small Cap Fund was made on December 30, 2025.
What was the dividend of Allspring Special Global Small Cap Fund in 2025?▼
In 2025, Allspring Special Global Small Cap Fund paid a total dividend of $0.48 per share.
In which currency does Allspring Special Global Small Cap Fund distribute the dividend?▼
Allspring Special Global Small Cap Fund distributes its dividends in USD.