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
22.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 23, 2025$0.03659May 22, 2025May 27, 2025
Apr 24, 2025$0.03167Apr 23, 2025Apr 25, 2025
Mar 25, 2025$0.02878Mar 24, 2025Mar 26, 2025
Feb 24, 2025$0.01947Feb 21, 2025Feb 25, 2025
Jan 27, 2025$0.01198Jan 24, 2025Jan 28, 2025
Dec 20, 2024$0.04113Dec 19, 2024Dec 23, 2024
Nov 25, 2024$0.02546Nov 22, 2024Nov 26, 2024
Oct 25, 2024$0.04098Oct 24, 2024Oct 28, 2024
Sep 24, 2024$0.0216Sep 23, 2024Sep 25, 2024
Aug 26, 2024$0.02682Aug 23, 2024Aug 27, 2024
Jul 25, 2024$0.03584Jul 24, 2024Jul 26, 2024
Jun 24, 2024$0.02849Jun 21, 2024Jun 25, 2024
May 24, 2024$0.03455May 23, 2024May 28, 2024
Apr 24, 2024$0.02102Apr 23, 2024Apr 25, 2024
Mar 25, 2024$0.0236Mar 22, 2024Mar 26, 2024
Feb 23, 2024$0.01904Feb 22, 2024Feb 26, 2024
Jan 25, 2024$0.00803Jan 24, 2024Jan 26, 2024
Dec 20, 2023$0.04242Dec 19, 2023Dec 21, 2023
Nov 22, 2023$0.02669Nov 21, 2023Nov 24, 2023
Oct 25, 2023$0.01971Oct 24, 2023Oct 26, 2023
Sep 25, 2023$0.02313Sep 22, 2023Sep 26, 2023
Aug 25, 2023$0.02165Aug 24, 2023Aug 28, 2023
Jul 25, 2023$0.02227Jul 24, 2023Jul 26, 2023
Jun 26, 2023$0.02259Jun 23, 2023Jun 27, 2023
May 24, 2023$0.02181May 23, 2023May 25, 2023
Apr 24, 2023$0.02164Apr 21, 2023Apr 25, 2023
Mar 27, 2023$0.02558Mar 24, 2023Mar 28, 2023
Feb 22, 2023$0.01763Feb 21, 2023Feb 23, 2023
Jan 25, 2023$0.02352Jan 24, 2023Jan 26, 2023
Dec 21, 2022$0.0192Dec 20, 2022Dec 22, 2022
Nov 23, 2022$0.01835Nov 22, 2022Nov 25, 2022
Oct 25, 2022$0.01924Oct 24, 2022Oct 26, 2022
Sep 26, 2022$0.01914Sep 23, 2022Sep 27, 2022
Aug 25, 2022$0.01795Aug 24, 2022Aug 26, 2022
Jul 25, 2022$0.01767Jul 22, 2022Jul 26, 2022
Jun 24, 2022$0.01905Jun 23, 2022Jun 27, 2022
May 24, 2022$0.01937May 23, 2022May 25, 2022
Apr 25, 2022$0.01699Apr 22, 2022Apr 26, 2022
Mar 25, 2022$0.01777Mar 24, 2022Mar 28, 2022
Feb 22, 2022$0.01461Feb 18, 2022Feb 23, 2022
Jan 25, 2022$0.01145Jan 24, 2022Jan 26, 2022
Dec 23, 2021$0.03144Dec 22, 2021Dec 27, 2021
Nov 23, 2021$0.0177Nov 22, 2021Nov 24, 2021
Oct 25, 2021$0.02017Oct 22, 2021Oct 26, 2021
Sep 24, 2021$0.01401Sep 23, 2021Sep 27, 2021
Aug 25, 2021$0.01975Aug 24, 2021Aug 26, 2021
Jul 26, 2021$0.01767Jul 23, 2021Jul 27, 2021
Jun 24, 2021$0.01823Jun 23, 2021Jun 25, 2021
May 24, 2021$0.01422May 21, 2021May 25, 2021
Apr 26, 2021$0.01736Apr 23, 2021Apr 27, 2021
Mar 25, 2021$0.01884Mar 24, 2021Mar 26, 2021
Feb 22, 2021$0.01479Feb 19, 2021Feb 23, 2021
Jan 25, 2021$0.0183Jan 22, 2021Jan 26, 2021
Dec 21, 2020$0.02266Dec 18, 2020Dec 22, 2020
Nov 23, 2020$0.02213Nov 20, 2020Nov 24, 2020
Oct 26, 2020$0.0149Oct 23, 2020Oct 27, 2020
Sep 24, 2020$0.01927Sep 23, 2020Sep 25, 2020
Jul 27, 2020$0.02719Jul 24, 2020Jul 28, 2020
Jun 24, 2020$0.0122Jun 23, 2020Jun 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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