Allspring Precious Metals Fund Class A (EKWAX) Dividends
Last dividend for Allspring Precious Metals Fund Class A (EKWAX) as of Aug. 15, 2026 is 1.74 USD. The forward dividend yield for EKWAX as of Aug. 15, 2026 is 1.14%.
Dividend history for stock EKWAX (Allspring Precious Metals Fund Class A) including historic stock price and split, spin-off and special dividends.
Allspring Precious Metals Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 1.7401 USD (270.77%) | 145.63 USD | 145.63 USD |
| 2024-12-20 | 2024-12-23 | 0.4693 USD (-45.36%) | 55.89 USD | 55.89 USD |
| 2022-12-15 | 0.8590 USD (34.64%) | 42.34 USD | 42.70 USD | |
| 2021-12-16 | 0.6380 USD (-18.52%) | 45.90 USD | 47.21 USD | |
| 2020-12-16 | 0.7830 USD (1565.96%) | 51.57 USD | 53.83 USD | |
| 2019-12-17 | 0.0470 USD (-90.25%) | 41.46 USD | 43.92 USD | |
| 2017-12-15 | 0.4820 USD (30.62%) | 33.89 USD | 35.94 USD | |
| 2016-12-14 | 0.3690 USD (76.56%) | 30.90 USD | 33.24 USD | |
| 2013-12-09 | 0.2090 USD (-90.62%) | 30.23 USD | 32.88 USD | |
| 2012-12-07 | 2.2290 USD (74.96%) | 58.83 USD | 64.40 USD | |
| 2011-12-15 | 1.2740 USD (159.47%) | 63.75 USD | 72.21 USD | |
| 2011-12-09 | 0.4910 USD (-87.92%) | 63.75 USD | 72.21 USD | |
| 2010-12-16 | 4.0640 USD (-39.86%) | 75.96 USD | 88.08 USD | |
| 2010-12-10 | 6.7580 USD (309.33%) | 75.96 USD | 88.08 USD | |
| 2008-12-03 | 1.6510 USD (-66.30%) | 37.59 USD | 49.01 USD | |
| 2007-12-04 | 4.8990 USD (1069.21%) | 48.20 USD | 65.68 USD | |
| 2006-12-14 | 0.4190 USD (-85.32%) | 39.01 USD | 57.16 USD | |
| 2006-12-05 | 2.8540 USD (800.32%) | 39.01 USD | 57.16 USD | |
| 2005-12-15 | 0.3170 USD (-65.66%) | 28.61 USD | 44.24 USD | |
| 2003-12-18 | 0.9230 USD (421.47%) | 22.40 USD | 34.91 USD | |
| 2002-12-19 | 0.1770 USD (17600%) | 13.43 USD | 21.52 USD | |
| 2002-10-31 | 0.0010 USD | 10.72 USD | 17.32 USD | |
| 2002-06-28 | 0.0010 USD (-99.35%) | 12.19 USD | 19.69 USD | |
| 2001-12-20 | 0.1550 USD (330.56%) | 7.79 USD | 12.59 USD | |
| 2000-12-21 | 0.0360 USD | 6.19 USD | 10.12 USD |
EKWAX
Price: $152.16
Dividend Yield: 1.30%
Forward Dividend Yield: 1.14%
Dividend Per Share: 1.74 USD
Earnings Per Share: 6.22 USD
P/E Ratio: 28.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 778.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2