Allspring Diversified Income Builder Fund - Class R6 (EKSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
-0.04 (-0.62%)
At close: Feb 5, 2026
EKSRX Dividend Information
EKSRX has an annual dividend of $0.36 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
5.61%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.01941 | Jan 28, 2026 |
| Dec 22, 2025 | $0.03322 | Dec 23, 2025 |
| Nov 24, 2025 | $0.04545 | Nov 25, 2025 |
| Oct 27, 2025 | $0.02924 | Oct 28, 2025 |
| Sep 24, 2025 | $0.02818 | Sep 25, 2025 |
| Aug 25, 2025 | $0.02625 | Aug 26, 2025 |
| Jul 25, 2025 | $0.03147 | Jul 28, 2025 |
| Jun 24, 2025 | $0.02411 | Jun 25, 2025 |
| May 23, 2025 | $0.0389 | May 27, 2025 |
| Apr 24, 2025 | $0.03364 | Apr 25, 2025 |
| Mar 25, 2025 | $0.03073 | Mar 26, 2025 |
| Feb 24, 2025 | $0.02144 | Feb 25, 2025 |
| Jan 27, 2025 | $0.01428 | Jan 28, 2025 |
| Dec 20, 2024 | $0.04325 | Dec 23, 2024 |
| Nov 25, 2024 | $0.02761 | Nov 26, 2024 |
| Oct 25, 2024 | $0.04313 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02362 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02917 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03794 | Jul 26, 2024 |
| Jun 24, 2024 | $0.03043 | Jun 25, 2024 |
| May 24, 2024 | $0.03675 | May 28, 2024 |
| Apr 24, 2024 | $0.02307 | Apr 25, 2024 |
| Mar 25, 2024 | $0.02576 | Mar 26, 2024 |
| Feb 23, 2024 | $0.0209 | Feb 26, 2024 |
| Jan 25, 2024 | $0.01049 | Jan 26, 2024 |
| Dec 20, 2023 | $0.0441 | Dec 21, 2023 |
| Nov 22, 2023 | $0.02849 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02159 | Oct 26, 2023 |
| Sep 25, 2023 | $0.02518 | Sep 26, 2023 |
| Aug 25, 2023 | $0.02366 | Aug 28, 2023 |
| Jul 25, 2023 | $0.02433 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02453 | Jun 27, 2023 |
| May 24, 2023 | $0.02367 | May 25, 2023 |
| Apr 24, 2023 | $0.02343 | Apr 25, 2023 |
| Mar 27, 2023 | $0.02786 | Mar 28, 2023 |
| Feb 22, 2023 | $0.01934 | Feb 23, 2023 |
| Jan 25, 2023 | $0.02574 | Jan 26, 2023 |
| Dec 21, 2022 | $0.0211 | Dec 22, 2022 |
| Nov 23, 2022 | $0.02031 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02084 | Oct 26, 2022 |
| Sep 26, 2022 | $0.0211 | Sep 27, 2022 |
| Aug 25, 2022 | $0.02005 | Aug 26, 2022 |
| Jul 25, 2022 | $0.01953 | Jul 26, 2022 |
| Jun 24, 2022 | $0.02109 | Jun 27, 2022 |
| May 24, 2022 | $0.02149 | May 25, 2022 |
| Apr 25, 2022 | $0.01898 | Apr 26, 2022 |
| Mar 25, 2022 | $0.02001 | Mar 28, 2022 |
| Feb 22, 2022 | $0.01655 | Feb 23, 2022 |
| Jan 25, 2022 | $0.01346 | Jan 26, 2022 |
| Dec 23, 2021 | $0.03411 | Dec 27, 2021 |
| Nov 23, 2021 | $0.01991 | Nov 24, 2021 |
| Oct 25, 2021 | $0.02255 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0162 | Sep 27, 2021 |
| Aug 25, 2021 | $0.02199 | Aug 26, 2021 |
| Jul 26, 2021 | $0.02018 | Jul 27, 2021 |
| Jun 24, 2021 | $0.02049 | Jun 25, 2021 |
| May 24, 2021 | $0.01628 | May 25, 2021 |
| Apr 26, 2021 | $0.01982 | Apr 27, 2021 |
| Mar 25, 2021 | $0.021 | Mar 26, 2021 |
| Feb 22, 2021 | $0.01687 | Feb 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.