Allspring Diversified Income Builder Fund - Class A (EKSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.19
+0.01 (0.16%)
Jun 5, 2025, 4:00 PM EDT
EKSAX Dividend Information
EKSAX has an annual dividend of $0.35 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was May 23, 2025.
Dividend Yield
5.33%
Annual Dividend
$0.35
Ex-Dividend Date
May 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.03659 | May 27, 2025 |
| Apr 24, 2025 | $0.03167 | Apr 25, 2025 |
| Mar 25, 2025 | $0.02878 | Mar 26, 2025 |
| Feb 24, 2025 | $0.01947 | Feb 25, 2025 |
| Jan 27, 2025 | $0.01198 | Jan 28, 2025 |
| Dec 20, 2024 | $0.04113 | Dec 23, 2024 |
| Nov 25, 2024 | $0.02546 | Nov 26, 2024 |
| Oct 25, 2024 | $0.04098 | Oct 28, 2024 |
| Sep 24, 2024 | $0.0216 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02682 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03584 | Jul 26, 2024 |
| Jun 24, 2024 | $0.02849 | Jun 25, 2024 |
| May 24, 2024 | $0.03455 | May 28, 2024 |
| Apr 24, 2024 | $0.02102 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0236 | Mar 26, 2024 |
| Feb 23, 2024 | $0.01904 | Feb 26, 2024 |
| Jan 25, 2024 | $0.00803 | Jan 26, 2024 |
| Dec 20, 2023 | $0.04242 | Dec 21, 2023 |
| Nov 22, 2023 | $0.02669 | Nov 24, 2023 |
| Oct 25, 2023 | $0.01971 | Oct 26, 2023 |
| Sep 25, 2023 | $0.02313 | Sep 26, 2023 |
| Aug 25, 2023 | $0.02165 | Aug 28, 2023 |
| Jul 25, 2023 | $0.02227 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02259 | Jun 27, 2023 |
| May 24, 2023 | $0.02181 | May 25, 2023 |
| Apr 24, 2023 | $0.02164 | Apr 25, 2023 |
| Mar 27, 2023 | $0.02558 | Mar 28, 2023 |
| Feb 22, 2023 | $0.01763 | Feb 23, 2023 |
| Jan 25, 2023 | $0.02352 | Jan 26, 2023 |
| Dec 21, 2022 | $0.0192 | Dec 22, 2022 |
| Nov 23, 2022 | $0.01835 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01924 | Oct 26, 2022 |
| Sep 26, 2022 | $0.01914 | Sep 27, 2022 |
| Aug 25, 2022 | $0.01795 | Aug 26, 2022 |
| Jul 25, 2022 | $0.01767 | Jul 26, 2022 |
| Jun 24, 2022 | $0.01905 | Jun 27, 2022 |
| May 24, 2022 | $0.01937 | May 25, 2022 |
| Apr 25, 2022 | $0.01699 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01777 | Mar 28, 2022 |
| Feb 22, 2022 | $0.01461 | Feb 23, 2022 |
| Jan 25, 2022 | $0.01145 | Jan 26, 2022 |
| Dec 23, 2021 | $0.03144 | Dec 27, 2021 |
| Nov 23, 2021 | $0.0177 | Nov 24, 2021 |
| Oct 25, 2021 | $0.02017 | Oct 26, 2021 |
| Sep 24, 2021 | $0.01401 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01975 | Aug 26, 2021 |
| Jul 26, 2021 | $0.01767 | Jul 27, 2021 |
| Jun 24, 2021 | $0.01823 | Jun 25, 2021 |
| May 24, 2021 | $0.01422 | May 25, 2021 |
| Apr 26, 2021 | $0.01736 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01884 | Mar 26, 2021 |
| Feb 22, 2021 | $0.01479 | Feb 23, 2021 |
| Jan 25, 2021 | $0.0183 | Jan 26, 2021 |
| Dec 21, 2020 | $0.02266 | Dec 22, 2020 |
| Nov 23, 2020 | $0.02213 | Nov 24, 2020 |
| Oct 26, 2020 | $0.0149 | Oct 27, 2020 |
| Sep 24, 2020 | $0.01927 | Sep 25, 2020 |
| Jul 27, 2020 | $0.02719 | Jul 28, 2020 |
| Jun 24, 2020 | $0.0122 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.