EKWYX Dividend History NMFQS:EKWYX
Equity Precious Metals | Allspring Global Investments
$171.18
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EKWYX fund offers investors an annual dividend of $3.43 per share, representing a current yield of 1.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
EKWYX Dividend Overview
Current Yield
1.49%
Average
Annual Distribution
$3.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
189.85%
Year over Year
Recent Payment
$0.6500
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 | $0.6500 | - | - | Annual |
| 2022-12-15 | $0.9150 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.8060 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $1.0550 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1620 | 2019-12-16 | 2019-12-18 | Annual |
| 2017-12-15 | $0.5220 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.4980 | 2016-12-13 | 2016-12-15 | Annual |
| 2013-12-09 | $0.0000 | - | - | Annual |
| 2012-12-07 | $0.0000 | - | - | Annual |
| 2011-12-15 | $1.5850 | 2011-12-14 | 2011-12-16 | Annual |
| 2011-12-09 | $0.0000 | - | - | Annual |
| 2010-12-16 | $4.2820 | 2010-12-15 | 2010-12-17 | Other |
| 2010-12-10 | $0.0000 | - | - | Annual |
| 2008-12-03 | $0.0000 | - | - | Annual |
| 2007-12-04 | $0.0000 | - | - | Annual |
| 2006-12-14 | $0.5510 | - | - | Annual |
| 2006-12-05 | $0.0000 | - | - | Annual |
| 2005-12-15 | $0.4130 | - | - | Annual |
| 2003-12-18 | $0.9810 | - | - | Annual |
| 2002-12-19 | $0.2170 | - | - | Annual |
| 2000-12-21 | $0.0400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.