Allspring Diversified Cap Bldr Inst (EKBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.47
-0.01 (-0.05%)
Oct 15, 2026, 4:00 PM EST

EKBYX Dividend Information

EKBYX has an annual dividend of $0.14 per share, with a yield of 0.71%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.71%
Total Yield
7.67%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.03172Regular CashSep 23, 2026Sep 25, 2026
Jun 24, 2026$0.03233Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.03265Regular CashMar 24, 2026Mar 26, 2026
Dec 22, 2025$0.04206Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$1.35522LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 24, 2025$0.03699Regular CashSep 23, 2025Sep 25, 2025
Jun 24, 2025$0.0371Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.03088Regular CashMar 24, 2025Mar 26, 2025
Dec 20, 2024$0.03528Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$0.65352LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 24, 2024$0.0289Regular CashSep 23, 2024Sep 25, 2024
Jun 24, 2024$0.02655Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.01643Regular CashMar 22, 2024Mar 26, 2024
Dec 15, 2023$0.03651Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$0.62061LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 25, 2023$0.03308Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.03776Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.03193Regular CashMar 24, 2023Mar 28, 2023
Dec 15, 2022$0.03725Regular CashDec 14, 2022Dec 16, 2022
Dec 9, 2022$1.1726LT Capital GainsDec 8, 2022Dec 12, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts