EKSDX Dividend History NMFQS:EKSDX
Allocation--30% to 50% Equity | Allspring Global Investments
$6.14
↓
$-0.15 (-2.38%)
Last Updated: Feb 17, 2026
EKSDX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 5.45%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
EKSDX Dividend Overview
Current Yield
5.45%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
2.36%
Year over Year
Recent Payment
$0.0410
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0410 | - | - | Monthly |
| 2024-11-25 | $0.0260 | - | - | Monthly |
| 2024-10-25 | $0.0410 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-24 | $0.0220 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-26 | $0.0270 | 2024-08-23 | 2024-08-27 | Monthly |
| 2024-07-25 | $0.0360 | 2024-07-24 | 2024-07-26 | Monthly |
| 2024-06-24 | $0.0290 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-24 | $0.0350 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-24 | $0.0210 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0240 | 2024-03-22 | 2024-03-26 | Monthly |
| 2024-02-23 | $0.0190 | 2024-02-22 | 2024-02-26 | Monthly |
| 2024-01-25 | $0.0090 | 2024-01-24 | 2024-01-26 | Monthly |
| 2023-12-20 | $0.0430 | 2023-12-19 | 2023-12-21 | Monthly |
| 2023-11-22 | $0.0270 | 2023-11-21 | 2023-11-24 | Monthly |
| 2023-10-25 | $0.0200 | 2023-10-24 | 2023-10-26 | Monthly |
| 2023-09-25 | $0.0240 | 2023-09-22 | 2023-09-26 | Monthly |
| 2023-08-25 | $0.0220 | 2023-08-24 | 2023-08-28 | Monthly |
| 2023-07-25 | $0.0230 | 2023-07-24 | 2023-07-26 | Monthly |
| 2023-06-26 | $0.0210 | 2023-06-23 | 2023-06-27 | Monthly |
| 2023-05-24 | $0.0220 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-04-24 | $0.0220 | 2023-04-21 | 2023-04-25 | Monthly |
| 2023-03-27 | $0.0260 | 2023-03-24 | 2023-03-28 | Monthly |
| 2023-02-22 | $0.0180 | 2023-02-21 | 2023-02-23 | Monthly |
| 2023-01-25 | $0.0240 | 2023-01-24 | 2023-01-26 | Monthly |
| 2022-12-21 | $0.0200 | 2022-12-20 | 2022-12-22 | Monthly |
| 2022-11-23 | $0.0190 | 2022-11-22 | 2022-11-24 | Monthly |
| 2022-10-25 | $0.0200 | 2022-10-24 | 2022-10-26 | Monthly |
| 2022-09-26 | $0.0200 | 2022-09-23 | 2022-09-27 | Monthly |
| 2022-08-25 | $0.0180 | 2022-08-24 | 2022-08-26 | Monthly |
| 2022-07-25 | $0.0180 | 2022-07-22 | 2022-07-26 | Monthly |
| 2022-06-24 | $0.0190 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-24 | $0.0200 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-25 | $0.0170 | 2022-04-22 | 2022-04-26 | Monthly |
| 2022-03-25 | $0.0180 | 2022-03-24 | 2022-03-28 | Monthly |
| 2022-02-22 | $0.0150 | 2022-02-18 | 2022-02-23 | Monthly |
| 2022-01-25 | $0.0120 | 2022-01-24 | 2022-01-26 | Monthly |
| 2021-12-23 | $0.0320 | 2021-12-22 | 2021-12-27 | Monthly |
| 2021-11-23 | $0.0180 | 2021-11-22 | 2021-11-24 | Monthly |
| 2021-10-25 | $0.0210 | 2021-10-22 | 2021-10-26 | Monthly |
| 2021-09-24 | $0.0140 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-25 | $0.0200 | 2021-08-24 | 2021-08-26 | Monthly |
| 2021-07-26 | $0.0180 | 2021-07-23 | 2021-07-27 | Monthly |
| 2021-06-24 | $0.0190 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-24 | $0.0150 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-26 | $0.0180 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-25 | $0.0190 | 2021-03-24 | 2021-03-26 | Monthly |
| 2021-02-22 | $0.0150 | 2021-02-19 | 2021-02-23 | Monthly |
| 2021-01-25 | $0.0190 | 2021-01-22 | 2021-01-26 | Monthly |
| 2020-12-21 | $0.0230 | 2020-12-18 | 2020-12-22 | Monthly |
| 2020-11-23 | $0.0230 | 2020-11-20 | 2020-11-24 | Monthly |
| 2020-10-26 | $0.0150 | 2020-10-23 | 2020-10-27 | Monthly |
| 2020-09-24 | $0.0200 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-07-27 | $0.0280 | 2020-07-24 | 2020-07-28 | Monthly |
| 2020-06-24 | $0.0130 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-22 | $0.0190 | 2020-05-21 | 2020-05-26 | Monthly |
| 2020-04-24 | $0.0170 | 2020-04-23 | 2020-04-27 | Monthly |
| 2020-03-25 | $0.0140 | 2020-03-24 | 2020-03-26 | Monthly |
| 2020-02-24 | $0.0120 | 2020-02-21 | 2020-02-25 | Monthly |
| 2020-01-27 | $0.0070 | 2020-01-24 | 2020-01-28 | Monthly |
| 2019-12-23 | $0.0320 | 2019-12-20 | 2019-12-24 | Monthly |
| 2019-11-22 | $0.0240 | 2019-11-21 | 2019-11-25 | Monthly |
| 2019-10-25 | $0.0200 | 2019-10-24 | 2019-10-28 | Monthly |
| 2019-09-24 | $0.0180 | 2019-09-23 | 2019-09-25 | Monthly |
| 2019-08-26 | $0.0180 | 2019-08-23 | 2019-08-27 | Monthly |
| 2019-07-25 | $0.0200 | 2019-07-24 | 2019-07-26 | Monthly |
| 2019-06-24 | $0.0260 | 2019-06-21 | 2019-06-25 | Monthly |
| 2019-05-24 | $0.0210 | 2019-05-23 | 2019-05-28 | Monthly |
| 2019-04-24 | $0.0180 | 2019-04-23 | 2019-04-25 | Monthly |
| 2019-03-25 | $0.0230 | 2019-03-22 | 2019-03-26 | Monthly |
| 2019-02-22 | $0.0170 | 2019-02-21 | 2019-02-25 | Monthly |
| 2019-01-25 | $0.0160 | 2019-01-24 | 2019-01-28 | Monthly |
| 2018-12-27 | $0.0190 | 2018-12-26 | 2018-12-28 | Monthly |
| 2018-11-26 | $0.0190 | 2018-11-23 | 2018-11-27 | Monthly |
| 2018-10-25 | $0.0230 | 2018-10-24 | 2018-10-26 | Monthly |
| 2018-09-24 | $0.0140 | 2018-09-21 | 2018-09-25 | Monthly |
| 2018-08-27 | $0.0160 | 2018-08-24 | 2018-08-28 | Monthly |
| 2018-07-25 | $0.0190 | 2018-07-24 | 2018-07-26 | Monthly |
| 2018-06-25 | $0.0240 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-24 | $0.0160 | 2018-05-23 | 2018-05-25 | Monthly |
| 2018-04-24 | $0.0210 | 2018-04-23 | 2018-04-25 | Monthly |
| 2018-03-23 | $0.0180 | 2018-03-22 | 2018-03-26 | Monthly |
| 2018-02-20 | $0.0132 | 2018-02-21 | 2018-02-23 | Monthly |
| 2018-01-31 | $0.0060 | - | - | Monthly |
| 2018-01-23 | $0.0052 | 2018-01-24 | 2018-01-26 | Monthly |
| 2017-12-29 | $0.0170 | - | - | Monthly |
| 2017-11-30 | $0.0190 | - | - | Monthly |
| 2017-10-31 | $0.0150 | - | - | Monthly |
| 2017-09-29 | $0.0180 | - | - | Monthly |
| 2017-08-31 | $0.0200 | - | - | Monthly |
| 2017-07-31 | $0.0170 | - | - | Monthly |
| 2017-06-30 | $0.0170 | - | - | Monthly |
| 2017-05-31 | $0.0210 | - | - | Monthly |
| 2017-04-28 | $0.0160 | - | - | Monthly |
| 2017-03-31 | $0.0180 | - | - | Monthly |
| 2017-02-28 | $0.0210 | - | - | Monthly |
| 2017-01-31 | $0.0160 | - | - | Monthly |
| 2016-12-30 | $0.0180 | - | - | Monthly |
| 2016-11-30 | $0.0230 | - | - | Monthly |
| 2016-10-31 | $0.0180 | - | - | Monthly |
| 2016-09-30 | $0.0180 | - | - | Monthly |
| 2016-08-31 | $0.0200 | - | - | Monthly |
| 2016-07-29 | $0.0180 | - | - | Monthly |
| 2016-06-30 | $0.0180 | - | - | Monthly |
| 2016-05-31 | $0.0180 | - | - | Monthly |
| 2016-04-29 | $0.0160 | - | - | Monthly |
| 2016-03-31 | $0.0180 | - | - | Monthly |
| 2016-02-29 | $0.0170 | - | - | Monthly |
| 2016-01-29 | $0.0150 | - | - | Monthly |
| 2015-12-31 | $0.0200 | - | - | Monthly |
| 2015-11-30 | $0.0170 | - | - | Monthly |
| 2015-10-30 | $0.0160 | - | - | Monthly |
| 2015-09-30 | $0.0180 | - | - | Monthly |
| 2015-08-31 | $0.0170 | - | - | Monthly |
| 2015-07-31 | $0.0170 | - | - | Monthly |
| 2015-06-30 | $0.0170 | - | - | Monthly |
| 2015-05-29 | $0.0190 | - | - | Monthly |
| 2015-04-30 | $0.0160 | - | - | Monthly |
| 2015-03-31 | $0.0160 | - | - | Monthly |
| 2015-02-27 | $0.0210 | - | - | Monthly |
| 2015-01-30 | $0.0170 | - | - | Monthly |
| 2014-12-31 | $0.0180 | - | - | Monthly |
| 2014-11-28 | $0.0200 | - | - | Monthly |
| 2014-10-31 | $0.0190 | - | - | Monthly |
| 2014-09-30 | $0.0190 | - | - | Monthly |
| 2014-08-29 | $0.0200 | - | - | Monthly |
| 2014-07-31 | $0.0190 | - | - | Monthly |
| 2014-06-30 | $0.0180 | - | - | Monthly |
| 2014-05-30 | $0.0210 | - | - | Monthly |
| 2014-04-30 | $0.0190 | - | - | Monthly |
| 2014-03-31 | $0.0210 | - | - | Monthly |
| 2014-02-28 | $0.0200 | - | - | Monthly |
| 2014-01-31 | $0.0180 | - | - | Monthly |
| 2013-12-31 | $0.0180 | - | - | Monthly |
| 2013-11-29 | $0.0240 | - | - | Monthly |
| 2013-10-31 | $0.0200 | - | - | Monthly |
| 2013-09-30 | $0.0210 | - | - | Monthly |
| 2013-08-30 | $0.0230 | - | - | Monthly |
| 2013-07-31 | $0.0190 | - | - | Monthly |
| 2013-06-28 | $0.0210 | - | - | Monthly |
| 2013-05-31 | $0.0220 | - | - | Monthly |
| 2013-04-30 | $0.0220 | - | - | Monthly |
| 2013-03-28 | $0.0230 | - | - | Monthly |
| 2013-02-28 | $0.0190 | - | - | Monthly |
| 2013-01-31 | $0.0210 | - | - | Monthly |
| 2012-12-31 | $0.0240 | - | - | Monthly |
| 2012-11-30 | $0.0210 | - | - | Monthly |
| 2012-10-31 | $0.0200 | - | - | Monthly |
| 2012-09-28 | $0.0240 | - | - | Monthly |
| 2012-08-31 | $0.0230 | - | - | Monthly |
| 2012-07-31 | $0.0210 | - | - | Monthly |
| 2012-06-29 | $0.0230 | - | - | Monthly |
| 2012-05-31 | $0.0260 | - | - | Monthly |
| 2012-04-30 | $0.0250 | - | - | Monthly |
| 2012-03-30 | $0.0240 | - | - | Monthly |
| 2011-12-30 | $0.0240 | - | - | Monthly |
| 2011-11-30 | $0.0250 | - | - | Monthly |
| 2011-10-31 | $0.0280 | - | - | Monthly |
| 2011-09-30 | $0.0270 | - | - | Monthly |
| 2011-08-31 | $0.0290 | - | - | Monthly |
| 2011-07-29 | $0.0270 | - | - | Monthly |
| 2011-06-30 | $0.0260 | - | - | Monthly |
| 2011-05-31 | $0.0310 | - | - | Monthly |
| 2011-04-29 | $0.0270 | - | - | Monthly |
| 2011-03-31 | $0.0250 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.