Allspring Special Global Small Cap Fund Class Institutional (EKGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.50
-$0.20-0.45%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -47.93% | ||
Dec 30, 2025 | $0.54 | +789% | |
Dec 16, 2025 | $0.06 | -66.84% | |
| $1.16 | - | ||
Dec 30, 2024 | $0.18 | -62.25% | |
Dec 13, 2024 | $0.49 | - | |
Dec 13, 2024 | $0.49 | - | |
| $1.45 | -81.35% | ||
Dec 12, 2022 | $1.45 | - | |
| $7.77 | - | ||
Dec 10, 2021 | $4.89 | +69.84% | |
Dec 10, 2021 | $2.88 | - | |
| $1.90 | -47.69% | ||
Dec 30, 2019 | $0.72 | -23.15% | |
Dec 11, 2019 | $0.23 | +7.97% | |
Dec 11, 2019 | $0.94 | +303.87% | |
| $3.62 | -32.79% | ||
Dec 28, 2018 | $0.22 | -92.49% | |
Dec 11, 2018 | $0.54 | +36.21% | |
Dec 11, 2018 | $2.87 | +433.55% | |
| $5.39 | +90.15% | ||
Dec 29, 2017 | $0.39 | -89.73% | |
Dec 14, 2017 | $1.15 | +137.31% | |
Dec 14, 2017 | $3.84 | +233.56% | |
| $2.84 | +41.36% | ||
Dec 30, 2016 | $0.49 | -74.36% | |
Dec 12, 2016 | $0.46 | +10.21% | |
Dec 12, 2016 | $1.89 | +315.25% | |
10Y Growth
3.83%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.13%
Community
FAQs
How much dividend does Allspring Special Global Small Cap Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Special Global Small Cap Fund Class Institutional is $0.54 per share.
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 1.21%.
When does Allspring Special Global Small Cap Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Special Global Small Cap Fund Class Institutional is estimated for 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.
What is the dividend of Allspring Special Global Small Cap Fund Class Institutional?▼
The latest recorded dividend from Allspring Special Global Small Cap Fund Class Institutional was $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?▼
Allspring Special Global Small Cap Fund Class Institutional has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.