Allspring Global Small Cap Fund Class A (EKGAX) Dividends
Last dividend for Allspring Global Small Cap Fund Class A (EKGAX) as of June 30, 2026 is 0.42 USD. The forward dividend yield for EKGAX as of June 30, 2026 is 2.03%.
Dividend history for stock EKGAX (Allspring Global Small Cap Fund Class A) including historic stock price and split, spin-off and special dividends.
Allspring Global Small Cap Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.4154 USD (581.96%) | 37.40 USD | 37.40 USD |
| 2025-12-15 | 2025-12-16 | 0.0609 USD (-4.11%) | 37.75 USD | 37.75 USD |
| 2024-12-27 | 2024-12-30 | 0.0635 USD (-86.95%) | 36.46 USD | 36.46 USD |
| 2024-12-12 | 2024-12-13 | 0.4866 USD (-66.40%) | 36.34 USD | 36.46 USD |
| 2022-12-09 | 2022-12-12 | 1.4483 USD (-81.35%) | 32.53 USD | 33.53 USD |
| 2021-12-09 | 2021-12-10 | 7.7657 USD (1338.10%) | 41.42 USD | 46.47 USD |
| 2019-12-27 | 2019-12-30 | 0.5400 USD (-53.96%) | 33.04 USD | 40.87 USD |
| 2019-12-10 | 2019-12-11 | 1.1728 USD (3944.14%) | 25.86 USD | 40.87 USD |
| 2018-12-27 | 2018-12-28 | 0.0290 USD (-99.15%) | 26.54 USD | 34.23 USD |
| 2018-12-10 | 2018-12-11 | 3.4077 USD (1477.63%) | 20.16 USD | 34.23 USD |
| 2017-12-28 | 2017-12-29 | 0.2160 USD (-95.68%) | 29.99 USD | 42.40 USD |
| 2017-12-13 | 2017-12-14 | 4.9959 USD (1391.30%) | 20.62 USD | 42.40 USD |
| 2016-12-29 | 2016-12-30 | 0.3350 USD (-85.74%) | 24.16 USD | 38.46 USD |
| 2016-12-09 | 2016-12-12 | 2.3495 USD (1008.24%) | 14.62 USD | 38.46 USD |
| 2015-12-30 | 2015-12-31 | 0.2120 USD (-86.68%) | 20.37 USD | 34.67 USD |
| 2015-12-11 | 2015-12-14 | 1.5918 USD (6267.20%) | 11.58 USD | 34.67 USD |
| 2014-12-30 | 2014-12-31 | 0.0250 USD (-99.63%) | 20.62 USD | 36.92 USD |
| 2014-12-11 | 2014-12-12 | 6.7373 USD (2080.35%) | 11.19 USD | 36.92 USD |
| 2013-12-30 | 2013-12-31 | 0.3090 USD (34.93%) | 20.60 USD | 43.76 USD |
| 2012-12-13 | 2012-12-14 | 0.2290 USD (487.18%) | 16.21 USD | 34.68 USD |
| 2011-12-15 | 2011-12-16 | 0.0390 USD (-66.09%) | 13.28 USD | 28.59 USD |
| 2009-12-09 | 0.1150 USD (41.98%) | 12.36 USD | 26.66 USD | |
| 2008-12-10 | 0.0810 USD (-96.12%) | 9.70 USD | 21.02 USD | |
| 2007-12-04 | 2.0900 USD (4544.44%) | 16.25 USD | 35.35 USD | |
| 2006-12-14 | 0.0450 USD (-98.19%) | 13.95 USD | 32.13 USD | |
| 2006-12-05 | 2.4810 USD (10.46%) | 13.95 USD | 32.13 USD | |
| 2005-11-22 | 2.2460 USD (-67.89%) | 10.88 USD | 27.08 USD | |
| 2000-11-24 | 6.9950 USD (42.73%) | 6.81 USD | 18.36 USD | |
| 1999-11-24 | 4.9010 USD (302.71%) | 6.66 USD | 24.70 USD | |
| 1998-11-24 | 1.2170 USD (-20.25%) | 4.28 USD | 19.04 USD | |
| 1997-11-21 | 1.5260 USD (22.08%) | 4.54 USD | 21.51 USD | |
| 1996-11-26 | 1.2500 USD (4066.67%) | 4.51 USD | 22.84 USD | |
| 1991-10-01 | 0.0300 USD | 2.48 USD | 13.24 USD | |
| 1991-07-01 | 0.0300 USD | 2.22 USD | 11.91 USD | |
| 1991-04-01 | 0.0300 USD (-78.57%) | 1.93 USD | 10.35 USD | |
| 1990-12-28 | 0.1400 USD (366.67%) | 1.92 USD | 10.35 USD | |
| 1990-10-01 | 0.0300 USD | 1.90 USD | 10.35 USD | |
| 1990-07-02 | 0.0300 USD | 1.89 USD | 10.35 USD | |
| 1990-03-30 | 0.0300 USD | 1.88 USD | 10.35 USD | |
| 1989-12-26 | 0.0300 USD (-66.67%) | 1.88 USD | 10.35 USD | |
| 1988-12-30 | 0.0900 USD | 37.02 USD | 37.02 USD |
EKGAX
Price: $40.88
Dividend Yield: 1.23%
Forward Dividend Yield: 2.03%
Dividend Per Share: 0.83 USD
Earnings Per Share: 2.05 USD
P/E Ratio: 18.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 108.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 2