Allspring Special Global Small Cap Fund Admin Shares (EKGYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.44
-$0.42-1.03%Friday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Dec 27, 2024
Last pay date
Dec 30, 2024

Summary

Allspring Special Global Small Cap Fund Admin Shares (EKGYX). Dividend Frequency: annual. The latest recorded dividend from Allspring Special Global Small Cap Fund Admin Shares was $0.09 per share. Last ex-date: December 27, 2024. The last dividend payment from Allspring Special Global Small Cap Fund Admin Shares was made on December 30, 2024. The current dividend yield of Allspring Special Global Small Cap Fund Admin Shares is 0%.

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.

DateAmountChange
$1.06
-
Dec 30, 2024
$0.09
-81.54%
Dec 13, 2024
$0.49
-
Dec 13, 2024
$0.49
-
$1.45
-81.35%
Dec 12, 2022
$1.45
-
$7.77
-
Dec 10, 2021
$2.88
-
Dec 10, 2021
$4.89
+69.84%
$1.78
-49.22%
Dec 30, 2019
$0.61
+161.86%
Dec 11, 2019
$0.23
+128.13%
Dec 11, 2019
$0.94
+303.87%
$3.51
-33.57%
Dec 28, 2018
$0.10
-81.03%
Dec 11, 2018
$0.54
+87.29%
Dec 11, 2018
$2.87
+433.55%
$5.28
+93.8%
Dec 29, 2017
$0.29
-75.08%
Dec 14, 2017
$1.15
+206%
Dec 14, 2017
$3.84
+233.56%
$2.73
+46.04%
Dec 30, 2016
$0.38
-17.42%
Dec 12, 2016
$0.46
+65.92%
Dec 12, 2016
$1.89
+315.25%
$1.87
-72.43%
Dec 31, 2015
$0.27
-82.74%
Dec 14, 2015
$1.59
+4,596.96%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Allspring Special Global Small Cap Fund Admin Shares?▼
The current dividend yield of Allspring Special Global Small Cap Fund Admin Shares is 0%.
What is the dividend of Allspring Special Global Small Cap Fund Admin Shares?▼
The latest recorded dividend from Allspring Special Global Small Cap Fund Admin Shares was $0.09 per share.
When did I have to buy the shares of Allspring Special Global Small Cap Fund Admin Shares to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Global Small Cap Fund Admin Shares, you needed to own the shares before the ex-dividend date of December 27, 2024.
When did Allspring Special Global Small Cap Fund Admin Shares pay the last dividend?▼
The last dividend payment from Allspring Special Global Small Cap Fund Admin Shares was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.