Allspring Diversified Capital Builder Fund - Class A (EKBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.90
+0.01 (0.08%)
May 9, 2025, 8:00 PM EDT
EKBAX Dividend Information
EKBAX has an annual dividend of $0.73 per share, with a yield of 5.35%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.73
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.02058 | Mar 26, 2025 |
| Dec 20, 2024 | $0.02431 | Dec 23, 2024 |
| Dec 12, 2024 | $0.65352 | Dec 13, 2024 |
| Sep 24, 2024 | $0.01736 | Sep 25, 2024 |
| Jun 24, 2024 | $0.01657 | Jun 25, 2024 |
| Mar 25, 2024 | $0.00833 | Mar 26, 2024 |
| Dec 15, 2023 | $0.02746 | Dec 18, 2023 |
| Dec 11, 2023 | $0.62061 | Dec 12, 2023 |
| Sep 25, 2023 | $0.02363 | Sep 26, 2023 |
| Jun 26, 2023 | $0.02958 | Jun 27, 2023 |
| Mar 27, 2023 | $0.02462 | Mar 28, 2023 |
| Dec 15, 2022 | $0.02735 | Dec 16, 2022 |
| Dec 9, 2022 | $1.1726 | Dec 12, 2022 |
| Sep 26, 2022 | $0.0253 | Sep 27, 2022 |
| Jun 24, 2022 | $0.02689 | Jun 27, 2022 |
| Mar 25, 2022 | $0.03125 | Mar 28, 2022 |
| Dec 16, 2021 | $0.01817 | Dec 17, 2021 |
| Dec 9, 2021 | $0.85011 | Dec 10, 2021 |
| Sep 24, 2021 | $0.01934 | Sep 27, 2021 |
| Jun 24, 2021 | $0.02005 | Jun 25, 2021 |
| Mar 25, 2021 | $0.0106 | Mar 26, 2021 |
| Dec 16, 2020 | $0.05205 | Dec 17, 2020 |
| Dec 9, 2020 | $0.10274 | Dec 10, 2020 |
| Sep 24, 2020 | $0.02298 | Sep 25, 2020 |
| Jun 24, 2020 | $0.02363 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.