Allspring Diversified Income Builder Fund - Class Admin (EKSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.86
+0.01 (0.17%)
At close: Apr 29, 2025
EKSDX Dividend Information
EKSDX has an annual dividend of $0.35 per share, with a yield of 5.99%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
5.99%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.032 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0291 | Mar 26, 2025 |
| Feb 24, 2025 | $0.0198 | Feb 25, 2025 |
| Jan 27, 2025 | $0.01237 | Jan 28, 2025 |
| Dec 20, 2024 | $0.04148 | Dec 23, 2024 |
| Nov 25, 2024 | $0.02582 | Nov 26, 2024 |
| Oct 25, 2024 | $0.04134 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02194 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02721 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03623 | Jul 26, 2024 |
| Jun 24, 2024 | $0.02887 | Jun 25, 2024 |
| May 24, 2024 | $0.03498 | May 28, 2024 |
| Apr 24, 2024 | $0.02139 | Apr 25, 2024 |
| Mar 25, 2024 | $0.02403 | Mar 26, 2024 |
| Feb 23, 2024 | $0.01931 | Feb 26, 2024 |
| Jan 25, 2024 | $0.00855 | Jan 26, 2024 |
| Dec 20, 2023 | $0.04273 | Dec 21, 2023 |
| Nov 22, 2023 | $0.02707 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02007 | Oct 26, 2023 |
| Sep 25, 2023 | $0.0235 | Sep 26, 2023 |
| Aug 25, 2023 | $0.02194 | Aug 28, 2023 |
| Jul 25, 2023 | $0.02266 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02141 | Jun 27, 2023 |
| May 24, 2023 | $0.02214 | May 25, 2023 |
| Apr 24, 2023 | $0.02202 | Apr 25, 2023 |
| Mar 27, 2023 | $0.02606 | Mar 28, 2023 |
| Feb 22, 2023 | $0.01798 | Feb 23, 2023 |
| Jan 25, 2023 | $0.02396 | Jan 26, 2023 |
| Dec 21, 2022 | $0.01958 | Dec 22, 2022 |
| Nov 23, 2022 | $0.01873 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01958 | Oct 26, 2022 |
| Sep 26, 2022 | $0.01952 | Sep 27, 2022 |
| Aug 25, 2022 | $0.01832 | Aug 26, 2022 |
| Jul 25, 2022 | $0.01803 | Jul 26, 2022 |
| Jun 24, 2022 | $0.01945 | Jun 27, 2022 |
| May 24, 2022 | $0.01974 | May 25, 2022 |
| Apr 25, 2022 | $0.01734 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01818 | Mar 28, 2022 |
| Feb 22, 2022 | $0.01495 | Feb 23, 2022 |
| Jan 25, 2022 | $0.01188 | Jan 26, 2022 |
| Dec 23, 2021 | $0.03197 | Dec 27, 2021 |
| Nov 23, 2021 | $0.01813 | Nov 24, 2021 |
| Oct 25, 2021 | $0.02061 | Oct 26, 2021 |
| Sep 24, 2021 | $0.01444 | Sep 27, 2021 |
| Aug 25, 2021 | $0.02016 | Aug 26, 2021 |
| Jul 26, 2021 | $0.01816 | Jul 27, 2021 |
| Jun 24, 2021 | $0.01867 | Jun 25, 2021 |
| May 24, 2021 | $0.0146 | May 25, 2021 |
| Apr 26, 2021 | $0.01784 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01927 | Mar 26, 2021 |
| Feb 22, 2021 | $0.0152 | Feb 23, 2021 |
| Jan 25, 2021 | $0.01869 | Jan 26, 2021 |
| Dec 21, 2020 | $0.0231 | Dec 22, 2020 |
| Nov 23, 2020 | $0.02246 | Nov 24, 2020 |
| Oct 26, 2020 | $0.01536 | Oct 27, 2020 |
| Sep 24, 2020 | $0.02008 | Sep 25, 2020 |
| Jul 27, 2020 | $0.02764 | Jul 28, 2020 |
| Jun 24, 2020 | $0.0126 | Jun 25, 2020 |
| May 22, 2020 | $0.0186 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.