EKWAX Dividend History NMFQS:EKWAX
Equity Precious Metals | Allspring Global Investments
$170.22
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
EKWAX fund offers investors an annual dividend of $2.33 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-15 .
EKWAX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$2.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-15
Annual Growth Rate
-62.40%
Year over Year
Recent Payment
$0.8590
Paid on 2022-12-16
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 |
|---|---|---|---|---|
| 2022-12-15 | $0.8590 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.6380 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.7830 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.0470 | 2019-12-16 | 2019-12-18 | Annual |
| 2017-12-15 | $0.4820 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.3690 | 2016-12-13 | 2016-12-15 | Annual |
| 2011-12-15 | $1.2740 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $4.0640 | 2010-12-15 | 2010-12-17 | Other |
| 2006-12-14 | $0.4190 | - | - | Annual |
| 2005-12-15 | $0.3170 | - | - | Annual |
| 2004-01-30 | $0.0010 | - | - | Annual |
| 2003-12-18 | $0.9230 | - | - | Annual |
| 2002-12-19 | $0.1770 | - | - | Annual |
| 2002-10-31 | $0.0010 | - | - | Annual |
| 2002-06-28 | $0.0010 | - | - | Annual |
| 2001-12-20 | $0.1550 | - | - | Annual |
| 2000-12-21 | $0.0360 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.