Allspring Diversified Capital Builder Fund (EKBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.45
-$0.23-1.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Sep 25, 2026 | $0.02 | -1.29% | |
Jun 25, 2026 | $0.02 | -18.02% | |
Mar 26, 2026 | $0.02 | -33.07% | |
| $1.46 | +5.97% | ||
Dec 23, 2025 | $0.03 | -97.82% | |
Dec 16, 2025 | $1.36 | +5,579.88% | |
Sep 25, 2025 | $0.02 | -9.59% | |
Jun 25, 2025 | $0.03 | +28.23% | |
Mar 26, 2025 | $0.02 | -15.34% | |
| $1.37 | +89.23% | ||
Dec 23, 2024 | $0.02 | -96.28% | |
Dec 13, 2024 | $0.65 | +3,664.52% | |
Dec 13, 2024 | $0.65 | - | |
Sep 25, 2024 | $0.02 | +4.77% | |
Jun 25, 2024 | $0.02 | +98.92% | |
Mar 26, 2024 | $0.01 | -69.66% | |
| $0.73 | -43.44% | ||
Dec 18, 2023 | $0.03 | -95.58% | |
Dec 12, 2023 | $0.62 | +2,526.36% | |
Sep 26, 2023 | $0.02 | -20.11% | |
Jun 27, 2023 | $0.03 | +20.15% | |
Mar 28, 2023 | $0.02 | -9.98% | |
| $1.28 | +39.76% | ||
Dec 16, 2022 | $0.03 | -97.67% | |
10Y Growth
25.02%
5Y Growth
69.72%
3Y Growth
139.05%
1Y Growth
91.93%
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FAQs
How much dividend does Allspring Diversified Capital Builder Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Diversified Capital Builder Fund is $1.42 per share.
What is the dividend yield of Allspring Diversified Capital Builder Fund?▼
The current dividend yield of Allspring Diversified Capital Builder Fund is 7.31%.
When does Allspring Diversified Capital Builder Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allspring Diversified Capital Builder Fund is estimated for December 16, 2026.
When is the next dividend from Allspring Diversified Capital Builder Fund?▼
The next dividend payment from Allspring Diversified Capital Builder Fund is estimated for December 16, 2026.
How safe is the dividend of Allspring Diversified Capital Builder Fund?▼
Allspring Diversified Capital Builder Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 69.72%.
What is the dividend of Allspring Diversified Capital Builder Fund?▼
The latest recorded dividend from Allspring Diversified Capital Builder Fund was $0.02 per share.
When did I have to buy the shares of Allspring Diversified Capital Builder Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Diversified Capital Builder Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Allspring Diversified Capital Builder Fund pay the last dividend?▼
The last dividend payment from Allspring Diversified Capital Builder Fund was made on September 25, 2026.
What was the dividend of Allspring Diversified Capital Builder Fund in 2025?▼
Allspring Diversified Capital Builder Fund has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.