Allspring Special Global Small Cap Fund (EKGIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EKGIX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield1.32%TTM

Annual Payout$0.6024per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.5415 vs $0.0609 (+789.0%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

167 days ago

Within annual range

2 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.5415per share

Ex-Dividend DateDec 29, 2025167 days agoMust hold before this date

Record DateDec 26, 2025Shareholder of record

Pay DateDec 30, 2025Payment received

Est. next: Jun 29, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 29, 2025$0.5415Dec 26, 2025Dec 30, 2025+789.0%

Dec 15, 2025$0.0609Dec 12, 2025Dec 16, 2025-66.8%

Dividend calculator

If you invest $10,000 in EKGIX

$132/ year

1.32% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Allspring Special Global Small Cap Fund (EKGIX) currently pays a Annual dividend of $$0.5415 per share, with an annual payout of $0.6024 and a dividend yield of 1.32%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 29, 2025. Investors who held EKGIX shares before this date received the latest dividend payment on December 30, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Allspring Special Global Small Cap Fund pays $$0.5415 per share each period, totaling approximately $0.6024 per share annually. The current dividend yield is 1.32%.

EKGIX dividendEKGIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.