Allspring Precious Metals Fund Administrator Class (EKWDX) Dividends
The forward dividend yield for EKWDX as of June 30, 2026 is 0.43%.
Dividend history for stock EKWDX (Allspring Precious Metals Fund Administrator Class) including historic stock price and split, spin-off and special dividends.
Allspring Precious Metals Fund Administrator Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-20 | 0.5090 USD (-43.00%) | 56.50 USD | 56.50 USD | |
| 2022-12-15 | 0.8930 USD (22.16%) | 42.68 USD | 43.07 USD | |
| 2021-12-16 | 0.7310 USD (-22.32%) | 46.21 USD | 47.59 USD | |
| 2020-12-16 | 0.9410 USD (870.10%) | 51.85 USD | 54.29 USD | |
| 2019-12-17 | 0.0970 USD (-80.56%) | 41.61 USD | 44.35 USD | |
| 2017-12-15 | 0.4990 USD (20.53%) | 33.92 USD | 36.24 USD | |
| 2016-12-14 | 0.4140 USD (98.09%) | 30.89 USD | 33.48 USD | |
| 2013-12-09 | 0.2090 USD (-90.62%) | 30.09 USD | 33.02 USD | |
| 2012-12-07 | 2.2290 USD (68.74%) | 58.48 USD | 64.58 USD | |
| 2011-12-15 | 1.3210 USD (169.04%) | 63.28 USD | 72.30 USD | |
| 2011-12-09 | 0.4910 USD (-88.57%) | 63.28 USD | 72.30 USD | |
| 2010-12-16 | 4.2960 USD (-36.43%) | 75.27 USD | 88.10 USD | |
| 2010-12-10 | 6.7580 USD | 75.27 USD | 88.10 USD |
EKWDX
Price: $117.42
Dividend Yield: 0.43%
Forward Dividend Yield: 0.43%
Dividend Per Share: 0.51 USD
Earnings Per Share: 5.20 USD
P/E Ratio: 22.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 734.2 million
Years Paying Dividends: 1