NASDAQ : EKBAX

Allspring Diversified Capital Builder Fund Class A

$19.31 USD

-$0.1 (-0.52%)

Volume
0
Average Volume
0
Market Capitalization
$2.6B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$20.92
Year Low
$14.63
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.01624

Per Share
Last Ex-Dividend Date

2026-06-24

Declaration Date

N/A

Payable Date

2026-06-25

EKBAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-24 Quarterly 0.01624 2026-06-23 2026-06-25
2026-03-25 Quarterly 0.01981 2026-03-24 2026-03-26
2025-12-15 Quarterly 1.35522 2025-12-12 2025-12-16
2025-09-24 Quarterly 0.02386 2025-09-23 2025-09-25
2025-06-24 Quarterly 0.02639 2025-06-23 2025-06-25
2025-03-25 Quarterly 0.02058 2025-03-24 2025-03-26
2024-12-20 Quarterly 0.02431 2024-12-19 2024-12-23
2024-12-12 Quarterly 0.65352 2024-12-11 2024-12-13
2024-09-24 Quarterly 0.01736 2024-09-23 2024-09-25
2024-06-24 Quarterly 0.01657 2024-06-21 2024-06-25
2024-03-25 Quarterly 0.00833 2024-03-22 2024-03-26
2023-12-15 Quarterly 0.02746 2023-12-14 2023-12-18
2023-09-25 Quarterly 0.02363 2023-09-22 2023-09-26
2023-06-26 Quarterly 0.02958 2023-06-23 2023-06-27
2023-03-27 Quarterly 0.02462 2023-03-24 2023-03-28
2022-12-15 Quarterly 0.02735 2022-12-15 2022-12-14 2022-12-16
2022-12-09 Quarterly 1.1726 2022-12-09 2022-12-08 2022-12-12
2022-09-26 Quarterly 0.0253 2022-09-26 2022-09-23 2022-09-27
2022-06-24 Quarterly 0.02689 2022-06-24 2022-06-23 2022-06-27
2022-03-25 Quarterly 0.03125 2022-03-25 2022-03-24 2022-03-28
2021-12-16 Quarterly 0.01817 2021-12-16 2021-12-15 2021-12-17
2021-09-24 Quarterly 0.01934 2021-09-24 2021-09-23 2021-09-27
2021-06-24 Quarterly 0.02005 2021-06-24 2021-06-23 2021-06-25
2021-03-25 Quarterly 0.0106 2021-03-25 2021-03-24 2021-03-26
2020-12-16 Quarterly 0.05205 2020-12-16 2020-12-15 2020-12-17
2020-12-09 Quarterly 0.10274 2020-12-08 2020-12-10
2020-09-24 Quarterly 0.02298 2020-09-24 2020-09-23 2020-09-25
2020-06-24 Quarterly 0.02363 2020-06-24 2020-06-23 2020-06-25
2020-03-25 Quarterly 0.04059 2020-03-25 2020-03-24 2020-03-26
2019-12-17 Quarterly 0.046 2019-12-17 2019-12-16 2019-12-18
2019-12-10 Quarterly 0.43751 2019-12-10 2019-12-09 2019-12-11
2019-09-24 Quarterly 0.04 2019-09-24 2019-09-23 2019-09-25
2019-06-24 Quarterly 0.025 2019-06-24 2019-06-21 2019-06-25
2019-03-25 Quarterly 0.043 2019-03-25 2019-03-22 2019-03-26
2018-12-14 Quarterly 0.03159 2018-12-14 2018-12-13 2018-12-17
2018-12-14 Quarterly 0.03159 2018-12-14 2018-12-13 2018-12-17
2018-09-24 Quarterly 0.021 2018-09-24 2018-09-21 2018-09-25
2018-06-25 Quarterly 0.027 2018-06-25 2018-06-22 2018-06-26
2018-03-23 Quarterly 0.02 2018-03-23 2018-03-22 2018-03-26
2017-12-15 Quarterly 0.02578 2017-12-15 2017-12-14 2017-12-18
2017-12-13 Quarterly 0.49086 2017-12-13 2017-12-12 2017-12-14
2017-06-26 Quarterly 0.046 2017-06-26 2017-06-23 2017-06-27
2017-03-23 Quarterly 0.067 2017-03-23 2017-03-22 2017-03-24
2016-12-14 Quarterly 0.02933 2016-12-14 2016-12-13 2016-12-15
2016-09-26 Quarterly 0.055 2016-09-26 2016-09-23 2016-09-27
2016-06-24 Quarterly 0.047 2016-06-24 2016-06-23 2016-06-27
2016-03-24 Quarterly 0.035 2016-03-24 2016-03-23 2016-03-28
2015-12-16 Quarterly 0.01739 2015-12-16 2015-12-15 2015-12-17
2015-09-24 Quarterly 0.02 2015-09-24 2015-09-23 2015-09-25
2015-06-24 Quarterly 0.021 2015-06-24 2015-06-23 2015-06-25
2015-03-25 Quarterly 0.032 2015-03-25 2015-03-24 2015-03-26
2014-12-16 Quarterly 0.024 2014-12-16 2014-12-15 2014-12-17
2014-09-24 Quarterly 0.022 2014-09-24 2014-09-23 2014-09-25
2014-06-24 Quarterly 0.023 2014-06-24 2014-06-23 2014-06-25
2014-03-25 Quarterly 0.02 2014-03-25 2014-03-24 2014-03-26
2013-12-16 Quarterly 0.02 2013-12-16 2013-12-13 2013-12-17
2013-09-24 Quarterly 0.018 2013-09-24 2013-09-23 2013-09-25
2013-06-24 Quarterly 0.031 2013-06-24 2013-06-21 2013-06-25
2013-03-25 Quarterly 0.03 2013-03-25 2013-03-22 2013-03-26
2012-12-13 Quarterly 0.044 2012-12-13 2012-12-12 2012-12-14
2012-09-24 Quarterly 0.034 2012-09-21 2012-09-25
2012-06-25 Quarterly 0.047 2012-06-22 2012-06-26
2012-03-26 Quarterly 0.049 2012-03-23 2012-03-27
2011-12-15 Quarterly 0.025 2011-12-14 2011-12-16
2011-09-26 Quarterly 0.05827 2011-09-23 2011-09-27
2011-03-25 Quarterly 0.032 2011-03-24 2011-03-28
2010-12-16 Quarterly 0.019 2010-12-15 2010-12-17
2010-09-24 Quarterly 0.033 2010-09-23 2010-09-27
2010-06-10 Quarterly 0.037
2010-03-11 Quarterly 0.012
2009-12-10 Quarterly 0.013
2009-09-10 Quarterly 0.012
2009-06-11 Quarterly 0.02
2009-03-12 Quarterly 0.029
2008-03-13 Quarterly 0.025
2008-03-13 Quarterly 0.025
2007-12-13 Quarterly 0.055
2007-09-13 Quarterly 0.044
2007-06-14 Quarterly 0.052
2007-03-15 Quarterly 0.037
2006-12-14 Quarterly 0.029
2006-09-14 Quarterly 0.053
2006-06-15 Quarterly 0.04
2006-03-16 Quarterly 0.046
2005-12-15 Quarterly 0.041
2005-09-15 Quarterly 0.036
2005-06-16 Quarterly 0.032
2005-03-17 Quarterly 0.037
2004-12-16 Quarterly 0.059
2004-09-16 Quarterly 0.035
2004-06-17 Quarterly 0.036
2004-03-18 Quarterly 0.036
2003-12-18 Quarterly 0.038
2003-09-18 Quarterly 0.042
2003-06-10 Quarterly 0.032
2003-03-20 Quarterly 0.041
2002-12-19 Quarterly 0.041
2002-09-19 Quarterly 0.044
2002-03-21 Quarterly 0.04
2001-12-20 Quarterly 0.04
2001-09-20 Quarterly 0.047
2001-06-21 Quarterly 0.049
2001-03-22 Quarterly 0.06
2000-03-23 Quarterly 0.074
2000-03-23 Quarterly 0.074
1999-12-23 Quarterly 0.057
1999-03-23 Quarterly 0.076
1999-03-23 Quarterly 0.076
1998-12-23 Quarterly 0.111
1998-09-23 Quarterly 0.103
1998-06-23 Quarterly 0.119
1998-03-23 Quarterly 0.072
1998-01-22 Quarterly 0.05
1998-01-22 Quarterly 0.05