Allspring Precious Metals Fund Insti Class (EKWYX) Dividends
Last dividend for Allspring Precious Metals Fund Insti Class (EKWYX) as of June 30, 2026 is 2.22 USD. The forward dividend yield for EKWYX as of June 30, 2026 is 1.65%.
Dividend history for stock EKWYX (Allspring Precious Metals Fund Insti Class) including historic stock price and split, spin-off and special dividends.
Allspring Precious Metals Fund Insti Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.2212 USD (241.60%) | 156.54 USD | 156.54 USD |
| 2024-12-20 | 2024-12-23 | 0.6502 USD (-28.95%) | 57.05 USD | 57.05 USD |
| 2022-12-15 | 2022-12-16 | 0.9152 USD (13.62%) | 42.96 USD | 43.45 USD |
| 2021-12-16 | 2021-12-17 | 0.8055 USD (-23.64%) | 46.45 USD | 47.96 USD |
| 2020-12-16 | 2020-12-17 | 1.0549 USD (551.51%) | 52.02 USD | 54.70 USD |
| 2019-12-17 | 2019-12-18 | 0.1619 USD (-68.98%) | 41.68 USD | 44.70 USD |
| 2017-12-15 | 2017-12-18 | 0.5219 USD (4.82%) | 33.87 USD | 36.46 USD |
| 2016-12-14 | 2016-12-15 | 0.4979 USD (137.85%) | 30.79 USD | 33.65 USD |
| 2013-12-09 | 2013-12-10 | 0.2093 USD (-90.61%) | 29.44 USD | 33.13 USD |
| 2012-12-07 | 2012-12-10 | 2.2294 USD (40.64%) | 56.74 USD | 64.69 USD |
| 2011-12-15 | 2011-12-16 | 1.5852 USD (222.97%) | 62.58 USD | 72.27 USD |
| 2011-12-09 | 2011-12-12 | 0.4908 USD (-88.54%) | 59.15 USD | 72.27 USD |
| 2010-12-16 | 2010-12-17 | 4.2824 USD (-36.64%) | 74.28 USD | 88.18 USD |
| 2010-12-10 | 2010-12-13 | 6.7584 USD (309.35%) | 69.78 USD | 88.18 USD |
| 2008-12-03 | 1.6510 USD (-66.30%) | 31.80 USD | 48.91 USD | |
| 2007-12-04 | 4.8990 USD (789.11%) | 38.85 USD | 65.39 USD | |
| 2006-12-14 | 0.5510 USD (-80.69%) | 37.74 USD | 56.77 USD | |
| 2006-12-05 | 2.8540 USD (591.04%) | 28.98 USD | 56.77 USD | |
| 2005-12-15 | 0.4130 USD (-57.90%) | 27.60 USD | 43.92 USD | |
| 2003-12-18 | 0.9810 USD (352.07%) | 21.49 USD | 34.54 USD | |
| 2002-12-19 | 0.2170 USD (35.12%) | 12.85 USD | 21.28 USD | |
| 2001-12-20 | 0.1606 USD (301.50%) | 5.44 USD | 12.44 USD | |
| 2000-12-21 | 0.0400 USD | 131.97 USD | 131.97 USD |
EKWYX
Price: $134.81
Dividend Yield: 1.61%
Forward Dividend Yield: 1.65%
Dividend Per Share: 2.22 USD
Earnings Per Share: 6.35 USD
P/E Ratio: 31.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 784.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2