Allspring Precious Metals Fund Administrator Class
EKWDX
Price:
$117.42
Market Cap:
$0
The fund primarily allocates a minimum of 80% of its net assets to holdings associated with precious metals. It possesses the flexibility to invest any amount of its total assets in equity securities issued by foreign entities, including American Depositary Receipts (ADRs) and similar investments. The portfolio's exposure to equities in emerging markets is capped at 40% of its total assets. Additionally, at the time of acquisition, up to 25% of its total assets may be directed towards debt instruments linked to precious metals, or to common and preferred stock of its subsidiary companies that pursue direct or indirect investments in precious metals and minerals. This investment vehicle is cl...[Read more]
Industry
Asset Management
IPO Date
2010-07-30
Stock Exchange
NASDAQ
Ticker
EKWDX
EKWDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Allspring Precious Metals Fund Administrator Class (EKWDX) has a track record worth reviewing. Looking at dividend history for EKWDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
0.43%
Annual Dividend
$0.51
P/E Ratio
22.59
Payout Ratio
0
Dividend per Share
$0.51
EPS
5.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.50889 | $0.50889 | 2024-12-23 | 2024-12-19 |
| 2022-12-15 | $0.893 | $0.893 | ||
| 2021-12-16 | $0.731 | $0.731 | ||
| 2020-12-16 | $0.941 | $0.941 | ||
| 2019-12-17 | $0.097 | $0.097 | ||
| 2017-12-15 | $0.499 | $0.499 | ||
| 2016-12-14 | $0.414 | $0.414 | ||
| 2013-12-09 | $0.209 | $0.209 | ||
| 2012-12-07 | $2.229 | $2.229 | ||
| 2011-12-15 | $1.321 | $1.321 | ||
| 2011-12-09 | $0.491 | $0.491 |
Allspring Precious Metals Fund Administrator Class (EKWDX) Dividend History Chart
The table below shows Allspring Precious Metals Fund Administrator Class (EKWDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring Precious Metals Fund Administrator Class (EKWDX) Dividend Growth
Allspring Precious Metals Fund Administrator Class (EKWDX) 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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