Allspring Special Global Small Cap Fund (EKGYX) Dividends
The forward dividend yield for EKGYX as of July 24, 2026 is 0.22%.
Dividend history for stock EKGYX (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 |
|---|---|---|---|---|
| 2024-12-27 | 0.0900 USD (-85.25%) | 39.09 USD | 39.09 USD | |
| 2019-12-27 | 0.6100 USD (498.04%) | 35.21 USD | 43.03 USD | |
| 2018-12-27 | 0.1020 USD (-64.46%) | 28.25 USD | 35.99 USD | |
| 2017-12-28 | 0.2870 USD (-23.87%) | 31.87 USD | 44.39 USD | |
| 2016-12-29 | 0.3770 USD (37.09%) | 25.65 USD | 40.08 USD | |
| 2015-12-30 | 0.2750 USD (708.82%) | 21.58 USD | 36.01 USD | |
| 2014-12-30 | 0.0340 USD (-91.28%) | 21.82 USD | 38.28 USD | |
| 2013-12-30 | 0.3900 USD (34.48%) | 21.76 USD | 45.06 USD | |
| 2012-12-13 | 0.2900 USD (163.64%) | 17.10 USD | 35.71 USD | |
| 2011-12-15 | 0.1100 USD (175%) | 13.98 USD | 29.44 USD | |
| 2010-12-16 | 0.0400 USD (-77.78%) | 17.02 USD | 35.99 USD | |
| 2009-12-09 | 0.1800 USD (-5.26%) | 12.96 USD | 27.44 USD | |
| 2008-12-10 | 0.1900 USD (-90.91%) | 10.15 USD | 21.63 USD | |
| 2007-12-04 | 2.0900 USD (1641.67%) | 16.96 USD | 36.47 USD | |
| 2006-12-14 | 0.1200 USD (-95.16%) | 14.51 USD | 33.00 USD | |
| 2006-12-05 | 2.4800 USD (10.22%) | 14.51 USD | 33.00 USD | |
| 2005-11-22 | 2.2500 USD | 11.28 USD | 27.72 USD |
EKGYX
Price: $40.86
Dividend Yield: 0.22%
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.09 USD
Earnings Per Share: 2.28 USD
P/E Ratio: 17.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 117.1 million
Years Paying Dividends: 1