EKGYX pays a very low or no dividend (Yield: 0.22%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
About Allspring Special Global Small Cap Fund (EKGYX) — Dividend Analysis 2026
The fund invests at least 80% of its total assets in equity securities of small-capitalization companies. It invests in the securities of companies located in no fewer than three countries, which may include the U.S., and the fund may invest more than 25% of its total assets in any one country; and up to 10% of the fund's total assets in emerging market equity securities. It invests principally in equity securities of small-capitalization companies, which the manager defines as companies with market capitalizations within the range of the S&P Developed SmallCap Index at the time of purchase.
Is EKGYX a good dividend investment in 2026?
EKGYX offers a 0.22% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
EKGYX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your EKGYX portfolio grows to $10.2K vs $10.2K without reinvestment. This is the compound interest effect in action.
EKGYX dividend growth history & forecast
EKGYX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 0.22%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 EKGYX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold EKGYX.
Gross yield
0.22%
Tax rate
15.00%
After-tax yield
0.19%
Real yield (−CPI)
-2.61%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
0.22%
-2.58%
$22 / yr
🇺🇸 US Taxable (15%) ✓
15%
0.19%
-2.61%
$19 / yr
🇺🇸 US Taxable (20%)
20%
0.18%
-2.62%
$18 / yr
🇬🇧 UK ISA
0%
0.22%
-2.58%
$22 / yr
🇬🇧 UK Taxable
8.75%
0.20%
-2.60%
$20 / yr
🇨🇦 TFSA
0%
0.22%
-2.58%
$22 / yr
🇨🇦 CA Taxable
25%
0.17%
-2.63%
$17 / yr
🇦🇺 Super (pension)
15%
0.19%
-2.61%
$19 / yr
🇦🇺 AU Taxable
30%
0.15%
-2.65%
$15 / yr
🇩🇪 DE Taxable
26.375%
0.16%
-2.64%
$16 / yr
🇫🇷 FR Taxable
30%
0.15%
-2.65%
$15 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 EKGYX Income Goal & Break-Even
Dividend Break-Even
50yr+
Years for dividends to fully repay your EKGYX investment of $40.44/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$190.79
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$-2281.51
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in EKGYX for:
Shares needed
313,726
Capital required
$12,687,079
Monthly income
$2,000
Based on current dividend of $0.09/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 EKGYX Dividend Payment Schedule
EKGYX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$0.19 / payment
$0.76 / year after tax
100 shares
$1.91 / payment
$7.65 / year after tax
1,000 shares
$19.13 / payment
$76.50 / year after tax
📊 EKGYX vs Financial Services Benchmarks
How EKGYX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▼-2.68% vs sectorBelow avg
EKGYX
0.22%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
EKGYX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
EKGYX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EKGYX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ EKGYX Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EKGYX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →