EKWDX Dividend History NMFQS:EKWDX
Equity Precious Metals | Allspring Global Investments
$87.83
↓
$-29.86 (-25.37%)
Last Updated: Feb 17, 2026
EKWDX fund offers investors an annual dividend of $3.07 per share, representing a current yield of 0.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EKWDX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$3.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
31.87%
Year over Year
Recent Payment
$0.5090
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 | $0.5090 | - | - | Annual |
| 2022-12-15 | $0.8930 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.7310 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.9410 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.0970 | 2019-12-16 | 2019-12-18 | Annual |
| 2017-12-15 | $0.4990 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.4140 | 2016-12-13 | 2016-12-15 | Annual |
| 2011-12-15 | $1.3210 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $4.2960 | 2010-12-15 | 2010-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.