Allspring Special Global Small Cap Fund (EKGIX) Dividends
Last dividend for Allspring Special Global Small Cap Fund (EKGIX) as of June 3, 2026 is 0.54 USD. The forward dividend yield for EKGIX as of June 3, 2026 is 2.55%.
Dividend history for stock EKGIX (Allspring Special Global Small Cap Fund) including historic stock price and split, spin-off and special dividends.
Allspring Special Global Small Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.5415 USD (789.00%) | 40.28 USD | 40.28 USD |
| 2025-12-15 | 2025-12-16 | 0.0609 USD (-66.84%) | 40.92 USD | 40.92 USD |
| 2024-12-27 | 2024-12-30 | 0.1837 USD (-62.25%) | 39.23 USD | 39.23 USD |
| 2024-12-12 | 2024-12-13 | 0.4866 USD (-66.40%) | 39.11 USD | 39.23 USD |
| 2022-12-09 | 2022-12-12 | 1.4483 USD (-81.35%) | 34.82 USD | 35.91 USD |
| 2021-12-09 | 2021-12-10 | 7.7657 USD (975.58%) | 44.28 USD | 49.44 USD |
| 2019-12-27 | 2019-12-30 | 0.7220 USD (-38.44%) | 34.92 USD | 42.79 USD |
| 2019-12-10 | 2019-12-11 | 1.1728 USD (442.96%) | 27.78 USD | 42.79 USD |
| 2018-12-27 | 2018-12-28 | 0.2160 USD (-93.66%) | 27.95 USD | 35.79 USD |
| 2018-12-10 | 2018-12-11 | 3.4077 USD (762.70%) | 21.62 USD | 35.79 USD |
| 2017-12-28 | 2017-12-29 | 0.3950 USD (-92.09%) | 31.46 USD | 44.20 USD |
| 2017-12-13 | 2017-12-14 | 4.9959 USD (927.95%) | 22.12 USD | 44.20 USD |
| 2016-12-29 | 2016-12-30 | 0.4860 USD (-79.31%) | 25.25 USD | 39.90 USD |
| 2016-12-09 | 2016-12-12 | 2.3495 USD (467.50%) | 15.72 USD | 39.90 USD |
| 2015-12-30 | 2015-12-31 | 0.4140 USD (-73.99%) | 21.20 USD | 35.87 USD |
| 2015-12-11 | 2015-12-14 | 1.5918 USD (610.63%) | 12.43 USD | 35.87 USD |
| 2014-12-30 | 2014-12-31 | 0.2240 USD (-96.68%) | 21.37 USD | 38.18 USD |
| 2014-12-11 | 2014-12-12 | 6.7373 USD (1283.43%) | 11.99 USD | 38.18 USD |
| 2013-12-30 | 2013-12-31 | 0.4870 USD (26.82%) | 21.26 USD | 45.03 USD |
| 2012-12-13 | 2012-12-14 | 0.3840 USD (75.34%) | 16.66 USD | 35.67 USD |
| 2011-12-15 | 2011-12-16 | 0.2190 USD (200.99%) | 13.59 USD | 29.41 USD |
| 2010-12-16 | 2010-12-17 | 0.0728 USD | 7.60 USD | 36.00 USD |
EKGIX
Price: $42.67
Dividend Yield: 1.44%
Forward Dividend Yield: 2.55%
Dividend Per Share: 1.08 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 18.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 107.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 2