Allspring Diversified Cap Bldr Inst (EKBYX)

EKBYX Dividend Information

EKBYX has an annual dividend of $0.14 per share, with a yield of 0.73%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 0.73%
• Total Yield: 7.56%
• Annual Dividend: $0.14
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 8.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.03233	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 25, 2026	$0.03265	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 22, 2025	$0.04206	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$1.35522	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 24, 2025	$0.03699	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.0371	Regular Cash	Jun 23, 2025	Jun 25, 2025
Mar 25, 2025	$0.03088	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.03528	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 12, 2024	$0.65352	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 24, 2024	$0.0289	Regular Cash	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.02655	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.01643	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 15, 2023	$0.03651	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 11, 2023	$0.62061	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 25, 2023	$0.03308	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.03776	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.03193	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 15, 2022	$0.03725	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 9, 2022	$1.1726	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Sep 26, 2022	$0.0345	Regular Cash	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.03696	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.03877	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 16, 2021	$0.03042	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 9, 2021	$0.85011	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Sep 24, 2021	$0.03016	Regular Cash	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.03013	Regular Cash	Jun 23, 2021	Jun 25, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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