Allspring Diversified Capital Builder Fund - Class C (EKBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.47
+0.05 (0.35%)
Jul 8, 2025, 4:00 PM EDT
EKBCX Dividend Information
EKBCX has an annual dividend of $0.65 per share, with a yield of 4.54%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.03202 | Dec 17, 2020 |
| Dec 9, 2020 | $0.10274 | Dec 10, 2020 |
| Sep 24, 2020 | $0.00204 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.