Allspring Precious Metals Fund A (EKWAX)
149.34
+1.02
(+0.69%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 1.740 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.4693 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.8591 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.2232 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.4150 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.5517 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.2314 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Qualified | 0.0469 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.2160 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Qualified | 0.2663 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Qualified | 0.3691 |
| Mar 31, 2014 | Mar 28, 2014 | Apr 01, 2014 | -- | Qualified | 0.00 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 0.2093 |
| Apr 01, 2013 | Mar 29, 2013 | Apr 02, 2013 | -- | Qualified | 0.00 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 10, 2012 | -- | Long Term Capital Gains | 2.229 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Qualified | 0.2665 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Non-qualified | 1.007 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 12, 2011 | -- | Long Term Capital Gains | 0.4908 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Non-qualified | 3.726 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Qualified | 0.3381 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 13, 2010 | -- | Qualified | 0.0019 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 13, 2010 | -- | Non-qualified | 0.0209 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 13, 2010 | -- | Long Term Capital Gains | 6.736 |
| Dec 03, 2008 | Dec 02, 2008 | Dec 04, 2008 | -- | Long Term Capital Gains | 1.651 |
| Dec 04, 2007 | Dec 03, 2007 | Dec 05, 2007 | -- | Long Term Capital Gains | 4.899 |