Allspring Special Global Small Cap Fund
EKGIX
Price:
$40.64
Market Cap:
$0
The fund invests at least 80% of its total assets in equity securities of small-capitalization companies. It invests in the securities of companies located in no fewer than three countries, which may include the U.S., and the fund may invest more than 25% of its total assets in any one country; and up to 10% of the fund's total assets in emerging market equity securities. It invests principally in equity securities of small-capitalization companies, which the manager defines as companies with market capitalizations within the range of the S&P Developed SmallCap Index at the time of purchase.
Industry
Asset Management - Global
IPO Date
2010-07-30
Stock Exchange
NASDAQ
Ticker
EKGIX
EKGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Allspring Special Global Small Cap Fund (EKGIX) has a track record worth reviewing. Looking at dividend history for EKGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0.45%
Annual Dividend
$0.18
P/E Ratio
18.15
Payout Ratio
0
Dividend per Share
$0.18
EPS
2.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.184 | $0.184 | ||
| 2019-12-27 | $0.722 | $0.722 | ||
| 2018-12-27 | $0.216 | $0.216 | ||
| 2017-12-28 | $0.395 | $0.395 | ||
| 2016-12-29 | $0.486 | $0.486 | ||
| 2015-12-30 | $0.414 | $0.414 | ||
| 2014-12-30 | $0.224 | $0.224 | ||
| 2013-12-30 | $0.487 | $0.487 | ||
| 2012-12-13 | $0.384 | $0.384 | ||
| 2011-12-15 | $0.219 | $0.219 |
Allspring Special Global Small Cap Fund (EKGIX) Dividend History Chart
The table below shows Allspring Special Global Small Cap Fund (EKGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring Special Global Small Cap Fund (EKGIX) Dividend Growth
Allspring Special Global Small Cap Fund (EKGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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