Allspring Diversified Capital Builder Fund Institutional Class (EKBYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.24
-$0.23-1.18%Friday 00:00
Dividend Yield
7.51%
Dividend amount
$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Allspring Diversified Capital Builder Fund Institutional Class (EKBYX). Dividend Frequency: quarterly. The latest recorded dividend from Allspring Diversified Capital Builder Fund Institutional Class was $0.03 per share. Last ex-date: September 24, 2026. The last dividend payment from Allspring Diversified Capital Builder Fund Institutional Class was made on September 25, 2026. The next dividend payment from Allspring Diversified Capital Builder Fund Institutional Class is estimated for December 16, 2026. Estimated next dividend amount: $1.36. The current dividend yield of Allspring Diversified Capital Builder Fund Institutional Class is 7.51%.

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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.

DateAmountChange
· YTD$0.10
-
Sep 25, 2026
$0.03
-1.89%
Jun 25, 2026
$0.03
-0.98%
Mar 26, 2026
$0.03
-22.37%
$1.50
+6.23%
Dec 23, 2025
$0.04
-96.9%
Dec 16, 2025
$1.36
+3,563.75%
Sep 25, 2025
$0.04
-0.3%
Jun 25, 2025
$0.04
+20.14%
Mar 26, 2025
$0.03
-12.47%
$1.41
+86.11%
Dec 23, 2024
$0.04
-94.6%
Dec 13, 2024
$0.65
+2,161.31%
Dec 13, 2024
$0.65
-
Sep 25, 2024
$0.03
+8.85%
Jun 25, 2024
$0.03
+61.59%
Mar 26, 2024
$0.02
-55%
$0.76
-42.44%
Dec 18, 2023
$0.04
-94.12%
Dec 12, 2023
$0.62
+1,776.09%
Sep 26, 2023
$0.03
-12.39%
Jun 27, 2023
$0.04
+18.26%
Mar 28, 2023
$0.03
-14.28%
$1.32
+37.23%
Dec 16, 2022
$0.04
-96.82%
10Y Growth
23.17%
5Y Growth
60.19%
3Y Growth
120.15%
1Y Growth
88.21%

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FAQs

How much dividend does Allspring Diversified Capital Builder Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Diversified Capital Builder Fund Institutional Class is $1.44 per share.
What is the dividend yield of Allspring Diversified Capital Builder Fund Institutional Class?▼
The current dividend yield of Allspring Diversified Capital Builder Fund Institutional Class is 7.51%.
When does Allspring Diversified Capital Builder Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allspring Diversified Capital Builder Fund Institutional Class is estimated for December 16, 2026.
When is the next dividend from Allspring Diversified Capital Builder Fund Institutional Class?▼
The next dividend payment from Allspring Diversified Capital Builder Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Allspring Diversified Capital Builder Fund Institutional Class?▼
Allspring Diversified Capital Builder Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.19%.
What is the dividend of Allspring Diversified Capital Builder Fund Institutional Class?▼
The latest recorded dividend from Allspring Diversified Capital Builder Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Allspring Diversified Capital Builder Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Diversified Capital Builder Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Allspring Diversified Capital Builder Fund Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Diversified Capital Builder Fund Institutional Class was made on September 25, 2026.
What was the dividend of Allspring Diversified Capital Builder Fund Institutional Class in 2025?▼
Allspring Diversified Capital Builder Fund Institutional Class has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.