Allspring Diversified Income Bldr Inst (EKSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.02 (0.31%)
At close: Oct 15, 2026

EKSYX Dividend Information

EKSYX has an annual dividend of $0.35 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
5.37%
Total Yield
5.37%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-2.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.02699Regular CashSep 23, 2026Sep 25, 2026
Aug 25, 2026$0.02872Regular CashAug 24, 2026Aug 26, 2026
Jul 24, 2026$0.03647Regular CashJul 23, 2026Jul 27, 2026
Jun 24, 2026$0.01855Regular CashJun 23, 2026Jun 25, 2026
May 22, 2026$0.0322Regular CashMay 21, 2026May 26, 2026
Apr 24, 2026$0.03176Regular CashApr 23, 2026Apr 27, 2026
Mar 25, 2026$0.02052Regular CashMar 24, 2026Mar 26, 2026
Feb 24, 2026$0.02611Regular CashFeb 23, 2026Feb 25, 2026
Jan 27, 2026$0.01887Regular CashJan 26, 2026Jan 28, 2026
Dec 22, 2025$0.03262Regular CashDec 19, 2025Dec 23, 2025
Nov 24, 2025$0.04495Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.02867Regular CashOct 24, 2025Oct 28, 2025
Sep 24, 2025$0.02763Regular CashSep 23, 2025Sep 25, 2025
Aug 25, 2025$0.02569Regular CashAug 22, 2025Aug 26, 2025
Jul 25, 2025$0.03087Regular CashJul 24, 2025Jul 28, 2025
Jun 24, 2025$0.02369Regular CashJun 23, 2025Jun 25, 2025
May 23, 2025$0.03835Regular CashMay 22, 2025May 27, 2025
Apr 24, 2025$0.03317Regular CashApr 23, 2025Apr 25, 2025
Mar 25, 2025$0.03027Regular CashMar 24, 2025Mar 26, 2025
Feb 24, 2025$0.02097Regular CashFeb 21, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts