Allspring Diversified Capital Builder Fund - Class Inst (EKBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.78
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
EKBYX Dividend Information
EKBYX has an annual dividend of $0.78 per share, with a yield of 6.07%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
6.07%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.03088 | Mar 26, 2025 |
| Dec 20, 2024 | $0.03528 | Dec 23, 2024 |
| Dec 12, 2024 | $0.65352 | Dec 13, 2024 |
| Sep 24, 2024 | $0.0289 | Sep 25, 2024 |
| Jun 24, 2024 | $0.02655 | Jun 25, 2024 |
| Mar 25, 2024 | $0.01643 | Mar 26, 2024 |
| Dec 15, 2023 | $0.03651 | Dec 18, 2023 |
| Dec 11, 2023 | $0.62061 | Dec 12, 2023 |
| Sep 25, 2023 | $0.03308 | Sep 26, 2023 |
| Jun 26, 2023 | $0.03776 | Jun 27, 2023 |
| Mar 27, 2023 | $0.03193 | Mar 28, 2023 |
| Dec 15, 2022 | $0.03725 | Dec 16, 2022 |
| Dec 9, 2022 | $1.1726 | Dec 12, 2022 |
| Sep 26, 2022 | $0.0345 | Sep 27, 2022 |
| Jun 24, 2022 | $0.03696 | Jun 27, 2022 |
| Mar 25, 2022 | $0.03877 | Mar 28, 2022 |
| Dec 16, 2021 | $0.03042 | Dec 17, 2021 |
| Dec 9, 2021 | $0.85011 | Dec 10, 2021 |
| Sep 24, 2021 | $0.03016 | Sep 27, 2021 |
| Jun 24, 2021 | $0.03013 | Jun 25, 2021 |
| Mar 25, 2021 | $0.02111 | Mar 26, 2021 |
| Dec 16, 2020 | $0.06022 | Dec 17, 2020 |
| Dec 9, 2020 | $0.10274 | Dec 10, 2020 |
| Sep 24, 2020 | $0.03182 | Sep 25, 2020 |
| Jun 24, 2020 | $0.03155 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.