Allspring Diversified Capital Builder Fund - Class C (EKBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
+0.02 (0.16%)
May 9, 2025, 4:00 PM EDT

EKBCX Dividend Information

EKBCX has an annual dividend of $0.65 per share, with a yield of 5.11%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.11%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.65352Dec 11, 2024Dec 13, 2024
Dec 15, 2023$0.00338Dec 14, 2023Dec 18, 2023
Dec 11, 2023$0.62061Dec 8, 2023Dec 12, 2023
Sep 25, 2023$0.00098Sep 22, 2023Sep 26, 2023
Jun 26, 2023$0.01009Jun 23, 2023Jun 27, 2023
Mar 27, 2023$0.00772Mar 24, 2023Mar 28, 2023
Dec 15, 2022$0.00418Dec 14, 2022Dec 16, 2022
Dec 9, 2022$1.1726Dec 8, 2022Dec 12, 2022
Sep 26, 2022$0.00336Sep 23, 2022Sep 27, 2022
Jun 24, 2022$0.00357Jun 23, 2022Jun 27, 2022
Mar 25, 2022$0.00123Mar 24, 2022Mar 28, 2022
Dec 9, 2021$0.85011Dec 8, 2021Dec 10, 2021
Sep 24, 2021$0.0088Sep 23, 2021Sep 27, 2021
Dec 16, 2020$0.03202Dec 15, 2020Dec 17, 2020
Dec 9, 2020$0.10274Dec 8, 2020Dec 10, 2020
Sep 24, 2020$0.00204Sep 23, 2020Sep 25, 2020
Jun 24, 2020$0.00576Jun 23, 2020Jun 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts