Allspring Diversified Capital Builder Fund (EKBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.19
+$0.01+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | -0.75% | ||
25 Sep 2026 | $0.02 | - | |
25 Jun 2026 | $0.02 | -18.02% | |
26 Mar 2026 | $0.02 | -33.07% | |
| $1.46 | +5.97% | ||
23 Dec 2025 | $0.03 | -97.82% | |
16 Dec 2025 | $1.36 | +5,579.88% | |
25 Sep 2025 | $0.02 | -9.59% | |
25 Jun 2025 | $0.03 | +28.23% | |
26 Mar 2025 | $0.02 | -15.34% | |
| $1.37 | +89.23% | ||
23 Dec 2024 | $0.02 | -96.28% | |
13 Dec 2024 | $0.65 | +3,664.52% | |
13 Dec 2024 | $0.65 | - | |
25 Sep 2024 | $0.02 | +4.77% | |
25 Jun 2024 | $0.02 | +98.92% | |
26 Mar 2024 | $0.01 | -69.66% | |
| $0.73 | -43.44% | ||
18 Dec 2023 | $0.03 | -95.58% | |
12 Dec 2023 | $0.62 | +2,526.36% | |
26 Sep 2023 | $0.02 | -20.11% | |
27 Jun 2023 | $0.03 | +20.15% | |
28 Mar 2023 | $0.02 | -9.98% | |
| $1.28 | +39.76% | ||
16 Dec 2022 | $0.03 | -97.67% | |
10Y Growth
30.54%
5Y Growth
76.61%
3Y Growth
136.92%
1Y Growth
89.79%
Community
FAQ
How much dividend does Allspring Diversified Capital Builder Fund pay?▼
Allspring Diversified Capital Builder Fund pays an annual dividend of $1.43 per share, with a dividend yield of 7.08%.
What is the dividend yield of Allspring Diversified Capital Builder Fund?▼
The current dividend yield of Allspring Diversified Capital Builder Fund is 7.08%.
When does Allspring Diversified Capital Builder Fund pay dividends?▼
Allspring Diversified Capital Builder Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 76.61%.
What is the dividend of Allspring Diversified Capital Builder Fund?▼
Allspring Diversified Capital Builder Fund currently pays a dividend of $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?▼
In 2025, Allspring Diversified Capital Builder Fund paid a total dividend of $1.46 per share.
In which currency does Allspring Diversified Capital Builder Fund distribute the dividend?▼
Allspring Diversified Capital Builder Fund distributes its dividends in USD.