Allspring Funds Trust - Allspring Diversified Income Builder Fund (EKSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.85
+0.01 (0.17%)
Dec 23, 2024, 4:00 PM EST

EKSRX Dividend Information

EKSRX has an annual dividend of $0.35 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
6.02%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.04325Dec 19, 2024Dec 23, 2024
Nov 25, 2024$0.02761Nov 22, 2024Nov 26, 2024
Oct 25, 2024$0.04313Oct 24, 2024Oct 28, 2024
Sep 24, 2024$0.02362Sep 23, 2024Sep 25, 2024
Aug 26, 2024$0.02917Aug 23, 2024Aug 27, 2024
Jul 25, 2024$0.03794Jul 24, 2024Jul 26, 2024
Jun 24, 2024$0.03043Jun 21, 2024Jun 25, 2024
May 24, 2024$0.03675May 23, 2024May 28, 2024
Apr 24, 2024$0.02307Apr 23, 2024Apr 25, 2024
Mar 25, 2024$0.02576Mar 22, 2024Mar 26, 2024
Feb 23, 2024$0.0209Feb 22, 2024Feb 26, 2024
Jan 25, 2024$0.01049Jan 24, 2024Jan 26, 2024
Dec 20, 2023$0.0441Dec 19, 2023Dec 21, 2023
Nov 22, 2023$0.02849Nov 21, 2023Nov 24, 2023
Oct 25, 2023$0.02159Oct 24, 2023Oct 26, 2023
Sep 25, 2023$0.02518Sep 22, 2023Sep 26, 2023
Aug 25, 2023$0.02366Aug 24, 2023Aug 28, 2023
Jul 25, 2023$0.02433Jul 24, 2023Jul 26, 2023
Jun 26, 2023$0.02453Jun 23, 2023Jun 27, 2023
May 24, 2023$0.02367May 23, 2023May 25, 2023
Apr 24, 2023$0.02343Apr 21, 2023Apr 25, 2023
Mar 27, 2023$0.02786Mar 24, 2023Mar 28, 2023
Feb 22, 2023$0.01934Feb 21, 2023Feb 23, 2023
Jan 25, 2023$0.02574Jan 24, 2023Jan 26, 2023
Dec 21, 2022$0.0211Dec 20, 2022Dec 22, 2022
Nov 23, 2022$0.02031Nov 22, 2022Nov 25, 2022
Oct 25, 2022$0.02084Oct 24, 2022Oct 26, 2022
Sep 26, 2022$0.0211Sep 23, 2022Sep 27, 2022
Aug 25, 2022$0.02005Aug 24, 2022Aug 26, 2022
Jul 25, 2022$0.01953Jul 22, 2022Jul 26, 2022
Jun 24, 2022$0.02109Jun 23, 2022Jun 27, 2022
May 24, 2022$0.02149May 23, 2022May 25, 2022
Apr 25, 2022$0.01898Apr 22, 2022Apr 26, 2022
Mar 25, 2022$0.02001Mar 24, 2022Mar 28, 2022
Feb 22, 2022$0.01655Feb 18, 2022Feb 23, 2022
Jan 25, 2022$0.01346Jan 24, 2022Jan 26, 2022
Dec 23, 2021$0.03411Dec 22, 2021Dec 27, 2021
Nov 23, 2021$0.01991Nov 22, 2021Nov 24, 2021
Oct 25, 2021$0.02255Oct 22, 2021Oct 26, 2021
Sep 24, 2021$0.0162Sep 23, 2021Sep 27, 2021
Aug 25, 2021$0.02199Aug 24, 2021Aug 26, 2021
Jul 26, 2021$0.02018Jul 23, 2021Jul 27, 2021
Jun 24, 2021$0.02049Jun 23, 2021Jun 25, 2021
May 24, 2021$0.01628May 21, 2021May 25, 2021
Apr 26, 2021$0.01982Apr 23, 2021Apr 27, 2021
Mar 25, 2021$0.021Mar 24, 2021Mar 26, 2021
Feb 22, 2021$0.01687Feb 19, 2021Feb 23, 2021
Jan 25, 2021$0.02076Jan 22, 2021Jan 26, 2021
Dec 21, 2020$0.02484Dec 18, 2020Dec 22, 2020
Nov 23, 2020$0.02357Nov 20, 2020Nov 24, 2020
Oct 26, 2020$0.0172Oct 23, 2020Oct 27, 2020
Sep 24, 2020$0.02324Sep 23, 2020Sep 25, 2020
Jul 27, 2020$0.02955Jul 24, 2020Jul 28, 2020
Jun 24, 2020$0.01433Jun 23, 2020Jun 25, 2020
May 22, 2020$0.01975May 21, 2020May 26, 2020
Apr 24, 2020$0.02075Apr 23, 2020Apr 27, 2020
Mar 25, 2020$0.01612Mar 24, 2020Mar 26, 2020
Feb 24, 2020$0.01345Feb 21, 2020Feb 25, 2020
Jan 27, 2020$0.00832Jan 24, 2020Jan 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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