EKWCX Dividend History NMFQS:EKWCX
Equity Precious Metals | Allspring Global Investments
$139.21
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
EKWCX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 0.48%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-15 .
EKWCX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-15
Annual Growth Rate
-69.30%
Year over Year
Recent Payment
$0.6630
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 | $0.6630 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0900 | 2021-12-15 | 2021-12-17 | Annual |
| 2017-12-15 | $0.3460 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.0560 | 2016-12-13 | 2016-12-15 | Annual |
| 2011-12-15 | $0.3490 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $3.2160 | 2010-12-15 | 2010-12-17 | Other |
| 2006-12-14 | $0.1050 | - | - | Annual |
| 2005-12-15 | $0.0920 | - | - | Annual |
| 2003-12-18 | $0.7790 | - | - | Annual |
| 2002-12-19 | $0.1040 | - | - | Annual |
| 2001-12-20 | $0.1270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.