Allspring Diversified Income Builder Fund - Class A (EKSAX)

EKSAX Dividend Information

EKSAX has an annual dividend of $0.33 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 4.71%
• Total Yield: 4.71%
• Annual Dividend: $0.33
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.02706	Regular Cash	Aug 24, 2026	Aug 26, 2026
Jul 24, 2026	$0.03462	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 24, 2026	$0.0168	Regular Cash	Jun 23, 2026	Jun 25, 2026
May 22, 2026	$0.03057	Regular Cash	May 21, 2026	May 26, 2026
Apr 24, 2026	$0.02985	Regular Cash	Apr 23, 2026	Apr 27, 2026
Mar 25, 2026	$0.01889	Regular Cash	Mar 24, 2026	Mar 26, 2026
Feb 24, 2026	$0.02448	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.01713	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 22, 2025	$0.03068	Regular Cash	Dec 19, 2025	Dec 23, 2025
Nov 24, 2025	$0.04332	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.02685	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 24, 2025	$0.02588	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 25, 2025	$0.02392	Regular Cash	Aug 22, 2025	Aug 26, 2025
Jul 25, 2025	$0.02893	Regular Cash	Jul 24, 2025	Jul 28, 2025
Jun 24, 2025	$0.02235	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 23, 2025	$0.03659	Regular Cash	May 22, 2025	May 27, 2025
Apr 24, 2025	$0.03167	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 25, 2025	$0.02878	Regular Cash	Mar 24, 2025	Mar 26, 2025
Feb 24, 2025	$0.01947	Regular Cash	Feb 21, 2025	Feb 25, 2025
Jan 27, 2025	$0.01198	Regular Cash	Jan 24, 2025	Jan 28, 2025
Dec 20, 2024	$0.04113	Regular Cash	Dec 19, 2024	Dec 23, 2024
Nov 25, 2024	$0.02546	Regular Cash	Nov 22, 2024	Nov 26, 2024
Oct 25, 2024	$0.04098	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 24, 2024	$0.0216	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 26, 2024	$0.02682	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 25, 2024	$0.03584	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 24, 2024	$0.02849	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 24, 2024	$0.03455	Regular Cash	May 23, 2024	May 28, 2024
Apr 24, 2024	$0.02102	Regular Cash	Apr 23, 2024	Apr 25, 2024
Mar 25, 2024	$0.0236	Regular Cash	Mar 22, 2024	Mar 26, 2024
Feb 23, 2024	$0.01904	Regular Cash	Feb 22, 2024	Feb 26, 2024
Jan 25, 2024	$0.00803	Regular Cash	Jan 24, 2024	Jan 26, 2024
Dec 20, 2023	$0.04242	Regular Cash	Dec 19, 2023	Dec 21, 2023
Nov 22, 2023	$0.02669	Regular Cash	Nov 21, 2023	Nov 24, 2023
Oct 25, 2023	$0.01971	Regular Cash	Oct 24, 2023	Oct 26, 2023
Sep 25, 2023	$0.02313	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 25, 2023	$0.02165	Regular Cash	Aug 24, 2023	Aug 28, 2023
Jul 25, 2023	$0.02227	Regular Cash	Jul 24, 2023	Jul 26, 2023
Jun 26, 2023	$0.02259	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 24, 2023	$0.02181	Regular Cash	May 23, 2023	May 25, 2023
Apr 24, 2023	$0.02164	Regular Cash	Apr 21, 2023	Apr 25, 2023
Mar 27, 2023	$0.02558	Regular Cash	Mar 24, 2023	Mar 28, 2023
Feb 22, 2023	$0.01763	Regular Cash	Feb 21, 2023	Feb 23, 2023
Jan 25, 2023	$0.02352	Regular Cash	Jan 24, 2023	Jan 26, 2023
Dec 21, 2022	$0.0192	Regular Cash	Dec 20, 2022	Dec 22, 2022
Nov 23, 2022	$0.01835	Regular Cash	Nov 22, 2022	Nov 25, 2022
Oct 25, 2022	$0.01924	Regular Cash	Oct 24, 2022	Oct 26, 2022
Sep 26, 2022	$0.01914	Regular Cash	Sep 23, 2022	Sep 27, 2022
Aug 25, 2022	$0.01795	Regular Cash	Aug 24, 2022	Aug 26, 2022
Jul 25, 2022	$0.01767	Regular Cash	Jul 22, 2022	Jul 26, 2022
Jun 24, 2022	$0.01905	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 24, 2022	$0.01937	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.01699	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 25, 2022	$0.01777	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 22, 2022	$0.01461	Regular Cash	Feb 18, 2022	Feb 23, 2022
Jan 25, 2022	$0.01145	Regular Cash	Jan 24, 2022	Jan 26, 2022
Dec 23, 2021	$0.03144	Regular Cash	Dec 22, 2021	Dec 27, 2021
Nov 23, 2021	$0.0177	Regular Cash	Nov 22, 2021	Nov 24, 2021
Oct 25, 2021	$0.02017	Regular Cash	Oct 22, 2021	Oct 26, 2021
Sep 24, 2021	$0.01401	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 25, 2021	$0.01975	Regular Cash	Aug 24, 2021	Aug 26, 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: Aug 25, 2026

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

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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