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Allspring Special Global Small Cap Fund Class Institutional (EKGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.72
+$0.35+0.79% Friday 00:00
Dividend Yield
1.22%
Dividend amount
$0.54
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Allspring Special Global Small Cap Fund Class Institutional (EKGIX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.54 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Allspring Special Global Small Cap Fund Class Institutional (EKGIX) is 1.22%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
-47.93%
30 Dec 2025
$0.54
+789%
16 Dec 2025
$0.06
-66.84%
$1.16
-20.12%
30 Dec 2024
$0.18
-62.25%
13 Dec 2024
$0.49
-
13 Dec 2024
$0.49
-
$1.45
-81.35%
12 Dec 2022
$1.45
-
$7.77
+309.76%
10 Dec 2021
$2.88
-
10 Dec 2021
$4.89
+69.84%
$1.90
-47.69%
30 Dec 2019
$0.72
+210.36%
11 Dec 2019
$0.23
+7.97%
11 Dec 2019
$0.94
+303.87%
$3.62
-32.79%
28 Dec 2018
$0.22
-92.49%
11 Dec 2018
$0.54
+36.21%
11 Dec 2018
$2.87
+433.55%
$5.39
+90.15%
29 Dec 2017
$0.39
-65.73%
14 Dec 2017
$1.15
+137.31%
14 Dec 2017
$3.84
+233.56%
$2.84
+41.36%
30 Dec 2016
$0.49
+6.49%
12 Dec 2016
$0.46
+10.21%
12 Dec 2016
$1.89
+315.25%
10Y Growth
3.83%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.13%

Community

FAQ

How much dividend does Allspring Special Global Small Cap Fund Class Institutional pay?▼
Allspring Special Global Small Cap Fund Class Institutional pays an annual dividend of $0.55 per share, with a dividend yield of 1.22%.
What is the dividend yield of Allspring Special Global Small Cap Fund Class Institutional?▼
The current dividend yield of Allspring Special Global Small Cap Fund Class Institutional is 1.22%.
When does Allspring Special Global Small Cap Fund Class Institutional pay dividends?▼
Allspring Special Global Small Cap Fund Class Institutional pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Allspring Special Global Small Cap Fund Class Institutional?▼
The next dividend payment from Allspring Special Global Small Cap Fund Class Institutional is estimated for December 30, 2026.
How safe is the dividend of Allspring Special Global Small Cap Fund Class Institutional?▼
Allspring Special Global Small Cap Fund Class Institutional 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 Class Institutional?▼
Allspring Special Global Small Cap Fund Class Institutional currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Allspring Special Global Small Cap Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Global Small Cap Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Special Global Small Cap Fund Class Institutional pay the last dividend?▼
The last dividend payment from Allspring Special Global Small Cap Fund Class Institutional was made on December 30, 2025.
What was the dividend of Allspring Special Global Small Cap Fund Class Institutional in 2025?▼
In 2025, Allspring Special Global Small Cap Fund Class Institutional paid a total dividend of $0.60 per share.
In which currency does Allspring Special Global Small Cap Fund Class Institutional distribute the dividend?▼
Allspring Special Global Small Cap Fund Class Institutional distributes its dividends in USD.