Allspring Diversified Capital Builder Fund - Class C (EKBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.18 (1.10%)
At close: Feb 13, 2026
EKBCX Dividend Information
EKBCX has an annual dividend of $1.36 per share, with a yield of 8.17%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.17%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
107.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0004 | Dec 23, 2025 |
| Dec 15, 2025 | $1.35522 | Dec 16, 2025 |
| Jun 24, 2025 | $0.00129 | Jun 25, 2025 |
| Dec 12, 2024 | $0.65352 | Dec 13, 2024 |
| Dec 15, 2023 | $0.00338 | Dec 18, 2023 |
| Dec 11, 2023 | $0.62061 | Dec 12, 2023 |
| Sep 25, 2023 | $0.00098 | Sep 26, 2023 |
| Jun 26, 2023 | $0.01009 | Jun 27, 2023 |
| Mar 27, 2023 | $0.00772 | Mar 28, 2023 |
| Dec 15, 2022 | $0.00418 | Dec 16, 2022 |
| Dec 9, 2022 | $1.1726 | Dec 12, 2022 |
| Sep 26, 2022 | $0.00336 | Sep 27, 2022 |
| Jun 24, 2022 | $0.00357 | Jun 27, 2022 |
| Mar 25, 2022 | $0.00123 | Mar 28, 2022 |
| Dec 9, 2021 | $0.85011 | Dec 10, 2021 |
| Sep 24, 2021 | $0.0088 | Sep 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.