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(1Y)
12.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 25, 2021 | $0.02076 | Jan 26, 2021 |
Dec 21, 2020 | $0.02484 | Dec 22, 2020 |
Nov 23, 2020 | $0.02357 | Nov 24, 2020 |
Oct 26, 2020 | $0.0172 | Oct 27, 2020 |
Sep 24, 2020 | $0.02324 | Sep 25, 2020 |
Jul 27, 2020 | $0.02955 | Jul 28, 2020 |
Jun 24, 2020 | $0.01433 | Jun 25, 2020 |
May 22, 2020 | $0.01975 | May 26, 2020 |
Apr 24, 2020 | $0.02075 | Apr 27, 2020 |
Mar 25, 2020 | $0.01612 | Mar 26, 2020 |
Feb 24, 2020 | $0.01345 | Feb 25, 2020 |
Jan 27, 2020 | $0.00832 | Jan 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.