Allspring Diversified Income Builder Fund - Class Inst (EKSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.85
+0.02 (0.34%)
Dec 23, 2024, 4:00 PM EST
EKSYX Dividend Information
EKSYX has an annual dividend of $0.35 per share, with a yield of 5.89%. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.89%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.04274 | Dec 23, 2024 |
| Nov 25, 2024 | $0.0271 | Nov 26, 2024 |
| Oct 25, 2024 | $0.04262 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02314 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02861 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03746 | Jul 26, 2024 |
| Jun 24, 2024 | $0.02999 | Jun 25, 2024 |
| May 24, 2024 | $0.03625 | May 28, 2024 |
| Apr 24, 2024 | $0.02254 | Apr 25, 2024 |
| Mar 25, 2024 | $0.02526 | Mar 26, 2024 |
| Feb 23, 2024 | $0.02047 | Feb 26, 2024 |
| Jan 25, 2024 | $0.00993 | Jan 26, 2024 |
| Dec 20, 2023 | $0.04372 | Dec 21, 2023 |
| Nov 22, 2023 | $0.02808 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02116 | Oct 26, 2023 |
| Sep 25, 2023 | $0.02471 | Sep 26, 2023 |
| Aug 25, 2023 | $0.0232 | Aug 28, 2023 |
| Jul 25, 2023 | $0.02385 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02412 | Jun 27, 2023 |
| May 24, 2023 | $0.02325 | May 25, 2023 |
| Apr 24, 2023 | $0.02302 | Apr 25, 2023 |
| Mar 27, 2023 | $0.02733 | Mar 28, 2023 |
| Feb 22, 2023 | $0.01894 | Feb 23, 2023 |
| Jan 25, 2023 | $0.02526 | Jan 26, 2023 |
| Dec 21, 2022 | $0.02071 | Dec 22, 2022 |
| Nov 23, 2022 | $0.01989 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02058 | Oct 26, 2022 |
| Sep 26, 2022 | $0.02065 | Sep 27, 2022 |
| Aug 25, 2022 | $0.01957 | Aug 26, 2022 |
| Jul 25, 2022 | $0.01911 | Jul 26, 2022 |
| Jun 24, 2022 | $0.02065 | Jun 27, 2022 |
| May 24, 2022 | $0.02102 | May 25, 2022 |
| Apr 25, 2022 | $0.01855 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01949 | Mar 28, 2022 |
| Feb 22, 2022 | $0.01609 | Feb 23, 2022 |
| Jan 25, 2022 | $0.01309 | Jan 26, 2022 |
| Dec 23, 2021 | $0.03349 | Dec 27, 2021 |
| Nov 23, 2021 | $0.0194 | Nov 24, 2021 |
| Oct 25, 2021 | $0.02199 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0157 | Sep 27, 2021 |
| Aug 25, 2021 | $0.02146 | Aug 26, 2021 |
| Jul 26, 2021 | $0.01961 | Jul 27, 2021 |
| Jun 24, 2021 | $0.01997 | Jun 25, 2021 |
| May 24, 2021 | $0.0158 | May 25, 2021 |
| Apr 26, 2021 | $0.01924 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0205 | Mar 26, 2021 |
| Feb 22, 2021 | $0.01639 | Feb 23, 2021 |
| Jan 25, 2021 | $0.02019 | Jan 26, 2021 |
| Dec 21, 2020 | $0.02434 | Dec 22, 2020 |
| Nov 23, 2020 | $0.02358 | Nov 24, 2020 |
| Oct 26, 2020 | $0.0167 | Oct 27, 2020 |
| Sep 24, 2020 | $0.02242 | Sep 25, 2020 |
| Jul 27, 2020 | $0.02899 | Jul 28, 2020 |
| Jun 24, 2020 | $0.01396 | Jun 25, 2020 |
| May 22, 2020 | $0.01972 | May 26, 2020 |
| Apr 24, 2020 | $0.01844 | Apr 27, 2020 |
| Mar 25, 2020 | $0.01572 | Mar 26, 2020 |
| Feb 24, 2020 | $0.01306 | Feb 25, 2020 |
| Jan 27, 2020 | $0.00766 | Jan 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.