EKGIX Mutual Fund
EKGIX Mutual Fund
NAV$45.57
AUM$38M
TER1.10%
Holdings90
See how much of EKGIX you already own
EKGIX Mutual Fund
NAV$45.57
Allspring Special Global Small Cap Fund Class Institutional
AUM$38M
TER1.10%
Holdings90
See how much of EKGIX you already own
Dividend Yield
0.14%
Frequency
Annually
Latest Distribution
$7.77
EKGIX Mutual Fund Dividends
EKGIX dividends yield 0.14%, paid on a annually basis. The most recent distribution was $7.7657 on .
EKGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
EKGIX total return includes reinvested dividends. EKGIX high-yield alternatives are available in the Mutual Fund Screener.