Allspring Diversified Capital Builder Fund Class A (EKBAX) Dividends
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Last dividend for Allspring Diversified Capital Builder Fund Class A (EKBAX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for EKBAX as of June 30, 2026 is 0.39%. Average dividend growth rate for stock Allspring Diversified Capital Builder Fund Class A (EKBAX) for past three years is -1.72%.
Dividend history for stock EKBAX (Allspring Diversified Capital Builder Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Diversified Capital Builder Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-26 | 0.0198 USD (-33.07%) | 17.04 USD | 17.04 USD |
| 2025-12-22 | 2025-12-23 | 0.0296 USD (-97.82%) | 15.14 USD | 15.14 USD |
| 2025-12-15 | 2025-12-16 | 1.3552 USD (5579.88%) | 15.31 USD | 15.31 USD |
| 2025-09-24 | 2025-09-25 | 0.0239 USD (-8.23%) | 15.54 USD | 15.54 USD |
| 2025-06-24 | 0.0260 USD (26.34%) | 14.54 USD | 14.54 USD | |
| 2025-03-25 | 2025-03-26 | 0.0206 USD (-15.34%) | 12.67 USD | 12.67 USD |
| 2024-12-20 | 2024-12-23 | 0.0243 USD (-96.28%) | 13.64 USD | 13.64 USD |
| 2024-12-12 | 2024-12-13 | 0.6535 USD (3664.52%) | 13.62 USD | 13.64 USD |
| 2024-09-24 | 2024-09-25 | 0.0174 USD (4.77%) | 13.99 USD | 13.99 USD |
| 2024-06-24 | 2024-06-25 | 0.0166 USD (98.92%) | 13.71 USD | 13.71 USD |
| 2024-03-25 | 2024-03-26 | 0.0083 USD (-69.66%) | 13.23 USD | 13.23 USD |
| 2023-12-15 | 2023-12-18 | 0.0275 USD (-95.58%) | 11.75 USD | 11.75 USD |
| 2023-12-11 | 2023-12-12 | 0.6206 USD (2526.36%) | 11.75 USD | 11.75 USD |
| 2023-09-25 | 2023-09-26 | 0.0236 USD (-20.11%) | 11.03 USD | 11.03 USD |
| 2023-06-26 | 2023-06-27 | 0.0296 USD (20.15%) | 11.26 USD | 11.26 USD |
| 2023-03-27 | 2023-03-28 | 0.0246 USD (-9.98%) | 10.45 USD | 10.45 USD |
| 2022-12-15 | 2022-12-16 | 0.0274 USD (-97.67%) | 10.37 USD | 10.39 USD |
| 2022-12-09 | 2022-12-12 | 1.1726 USD (4590.40%) | 10.25 USD | 10.27 USD |
| 2022-09-26 | 2022-09-27 | 0.0250 USD (-7.41%) | 9.30 USD | 10.39 USD |
| 2022-06-24 | 2022-06-27 | 0.0270 USD (-12.90%) | 10.14 USD | 11.35 USD |
| 2022-03-25 | 2022-03-28 | 0.0310 USD (70.61%) | 11.27 USD | 12.65 USD |
| 2021-12-16 | 2021-12-17 | 0.0182 USD (-97.86%) | 11.51 USD | 12.95 USD |
| 2021-12-09 | 2021-12-10 | 0.8501 USD (4374.26%) | 11.84 USD | 13.32 USD |
| 2021-09-24 | 2021-09-27 | 0.0190 USD (-5%) | 10.84 USD | 13.01 USD |
| 2021-06-24 | 2021-06-25 | 0.0200 USD (81.82%) | 10.53 USD | 12.66 USD |
| 2021-03-25 | 2021-03-26 | 0.0110 USD (-78.85%) | 9.92 USD | 11.95 USD |
| 2020-12-16 | 2020-12-17 | 0.0520 USD (-49.39%) | 9.79 USD | 11.80 USD |
| 2020-12-09 | 2020-12-10 | 0.1027 USD (346.70%) | 9.90 USD | 11.93 USD |
| 2020-09-24 | 2020-09-25 | 0.0230 USD (-4.17%) | 8.66 USD | 10.57 USD |
| 2020-06-24 | 2020-06-25 | 0.0240 USD (-41.46%) | 8.20 USD | 10.03 USD |
| 2020-03-25 | 2020-03-26 | 0.0410 USD (-10.87%) | 6.82 USD | 8.36 USD |
| 2019-12-17 | 2019-12-18 | 0.0460 USD (-89.49%) | 8.69 USD | 10.71 USD |
| 2019-12-10 | 2019-12-11 | 0.4375 USD (993.78%) | 8.79 USD | 10.83 USD |
| 2019-09-24 | 2019-09-25 | 0.0400 USD (60%) | 8.28 USD | 10.68 USD |
| 2019-06-24 | 2019-06-25 | 0.0250 USD (-41.86%) | 8.12 USD | 10.51 USD |
| 2019-03-25 | 2019-03-26 | 0.0430 USD (34.38%) | 7.73 USD | 10.03 USD |
| 2018-12-14 | 2018-12-17 | 0.0320 USD | 7.11 USD | 9.26 USD |
| 2018-12-13 | 0.0320 USD (-94.10%) | 7.17 USD | 9.38 USD | |
| 2018-12-10 | 2018-12-11 | 0.5424 USD (2482.76%) | 6.89 USD | 8.98 USD |
| 2018-09-24 | 2018-09-25 | 0.0210 USD (-22.22%) | 7.86 USD | 10.91 USD |
| 2018-06-25 | 2018-06-26 | 0.0270 USD (35%) | 7.35 USD | 10.22 USD |
| 2018-03-23 | 2018-03-26 | 0.0200 USD (-23.08%) | 7.24 USD | 10.10 USD |
| 2017-12-15 | 2017-12-18 | 0.0260 USD (-94.70%) | 7.31 USD | 10.21 USD |
| 2017-12-13 | 2017-12-14 | 0.4909 USD (967.17%) | 7.27 USD | 10.16 USD |
| 2017-06-26 | 2017-06-27 | 0.0460 USD (-31.34%) | 6.78 USD | 9.95 USD |
| 2017-03-23 | 2017-03-24 | 0.0670 USD (131.03%) | 6.62 USD | 9.76 USD |
| 2016-12-14 | 2016-12-15 | 0.0290 USD (-96.29%) | 6.31 USD | 9.38 USD |
| 2016-12-09 | 2016-12-12 | 0.7825 USD (1322.76%) | 6.35 USD | 9.44 USD |
| 2016-09-26 | 2016-09-27 | 0.0550 USD (17.02%) | 6.08 USD | 9.81 USD |
| 2016-06-24 | 2016-06-27 | 0.0470 USD (34.29%) | 5.66 USD | 9.19 USD |
| 2016-03-24 | 2016-03-28 | 0.0350 USD (105.88%) | 5.45 USD | 8.88 USD |
| 2015-12-16 | 2015-12-17 | 0.0170 USD (-98.08%) | 5.20 USD | 8.52 USD |
| 2015-12-11 | 2015-12-14 | 0.8868 USD (4333.90%) | 5.20 USD | 8.52 USD |
| 2015-09-24 | 2015-09-25 | 0.0200 USD (-4.76%) | 5.10 USD | 9.25 USD |
| 2015-06-24 | 2015-06-25 | 0.0210 USD (-34.38%) | 5.60 USD | 10.17 USD |
| 2015-03-25 | 2015-03-26 | 0.0320 USD (33.33%) | 5.45 USD | 9.92 USD |
| 2014-12-16 | 2014-12-17 | 0.0240 USD (9.09%) | 5.14 USD | 9.39 USD |
| 2014-09-24 | 2014-09-25 | 0.0220 USD (-4.35%) | 5.17 USD | 9.47 USD |
| 2014-06-24 | 2014-06-25 | 0.0230 USD (15%) | 5.12 USD | 9.39 USD |
| 2014-03-25 | 2014-03-26 | 0.0200 USD | 4.87 USD | 8.96 USD |
| 2013-12-16 | 2013-12-17 | 0.0200 USD (11.11%) | 4.55 USD | 8.39 USD |
| 2013-09-24 | 2013-09-25 | 0.0180 USD (-41.94%) | 4.30 USD | 7.95 USD |
| 2013-06-24 | 2013-06-25 | 0.0310 USD (3.33%) | 4.09 USD | 7.57 USD |
| 2013-03-25 | 2013-03-26 | 0.0300 USD (-31.82%) | 4.11 USD | 7.65 USD |
| 2012-12-13 | 2012-12-14 | 0.0440 USD (29.41%) | 3.71 USD | 6.93 USD |
| 2012-09-24 | 2012-09-25 | 0.0340 USD (-27.66%) | 3.72 USD | 6.99 USD |
| 2012-06-25 | 2012-06-26 | 0.0470 USD (-4.08%) | 3.29 USD | 6.20 USD |
| 2012-03-26 | 2012-03-27 | 0.0490 USD (96%) | 3.60 USD | 6.85 USD |
| 2011-12-15 | 2011-12-16 | 0.0250 USD (-56.90%) | 3.23 USD | 6.19 USD |
| 2011-09-26 | 2011-09-27 | 0.0580 USD (81.25%) | 3.07 USD | 5.90 USD |
| 2011-03-25 | 2011-03-28 | 0.0320 USD (68.42%) | 3.71 USD | 7.20 USD |
| 2010-12-16 | 2010-12-17 | 0.0190 USD (-42.42%) | 3.43 USD | 6.70 USD |
| 2010-09-24 | 2010-09-27 | 0.0330 USD (-10.81%) | 3.08 USD | 6.03 USD |
| 2010-06-10 | 0.0370 USD (208.33%) | 2.83 USD | 5.56 USD | |
| 2010-03-11 | 0.0120 USD (-7.69%) | 3.03 USD | 6.00 USD | |
| 2009-12-10 | 0.0130 USD (8.33%) | 2.82 USD | 5.59 USD | |
| 2009-09-10 | 0.0120 USD (-40%) | 2.68 USD | 5.33 USD | |
| 2009-06-11 | 0.0200 USD (-31.03%) | 2.50 USD | 4.99 USD | |
| 2009-03-12 | 0.0290 USD (11.54%) | 2.02 USD | 4.05 USD | |
| 2008-12-11 | 0.0260 USD (-96.54%) | 1.99 USD | 4.01 USD | |
| 2008-11-18 | 0.7510 USD (2788.46%) | 3.33 USD | 4.14 USD | |
| 2008-09-11 | 0.0260 USD (-50%) | 3.08 USD | 7.43 USD | |
| 2008-06-12 | 0.0520 USD (108%) | 3.77 USD | 9.14 USD | |
| 2008-03-13 | 0.0250 USD (-54.55%) | 3.40 USD | 8.29 USD | |
| 2007-12-13 | 0.0550 USD (-91.27%) | 3.75 USD | 9.15 USD | |
| 2007-11-15 | 0.6300 USD (1331.82%) | 7.21 USD | 9.14 USD | |
| 2007-09-13 | 0.0440 USD (-15.38%) | 3.65 USD | 9.60 USD | |
| 2007-06-14 | 0.0520 USD (40.54%) | 3.71 USD | 9.80 USD | |
| 2007-03-15 | 0.0370 USD (27.59%) | 3.49 USD | 9.25 USD | |
| 2006-12-14 | 0.0290 USD (-45.28%) | 3.52 USD | 9.39 USD | |
| 2006-09-14 | 0.0530 USD (32.50%) | 3.32 USD | 8.87 USD | |
| 2006-06-15 | 0.0400 USD (-13.04%) | 3.21 USD | 8.63 USD | |
| 2006-03-16 | 0.0460 USD (12.20%) | 3.31 USD | 8.95 USD | |
| 2005-12-15 | 0.0410 USD (13.89%) | 3.24 USD | 8.81 USD | |
| 2005-09-15 | 0.0360 USD (12.50%) | 3.16 USD | 8.61 USD | |
| 2005-06-16 | 0.0320 USD (-13.51%) | 3.11 USD | 8.51 USD | |
| 2005-03-17 | 0.0370 USD (-37.29%) | 3.04 USD | 8.35 USD | |
| 2004-12-16 | 0.0590 USD (68.57%) | 3.04 USD | 8.40 USD | |
| 2004-09-16 | 0.0350 USD (-2.78%) | 2.89 USD | 8.05 USD | |
| 2004-06-17 | 0.0360 USD | 2.87 USD | 8.03 USD | |
| 2004-03-18 | 0.0360 USD (-5.26%) | 2.91 USD | 8.17 USD | |
| 2003-12-18 | 0.0380 USD (-9.52%) | 2.85 USD | 8.02 USD | |
| 2003-09-18 | 0.0420 USD (31.25%) | 2.73 USD | 7.74 USD | |
| 2003-06-10 | 0.0320 USD (-21.95%) | 2.65 USD | 7.55 USD | |
| 2003-03-20 | 0.0410 USD | 2.45 USD | 7.02 USD | |
| 2002-12-19 | 0.0410 USD (-6.82%) | 2.45 USD | 7.06 USD | |
| 2002-09-19 | 0.0440 USD (39.68%) | 2.40 USD | 6.95 USD | |
| 2002-06-20 | 0.0315 USD (-21.25%) | 3.10 USD | 7.52 USD | |
| 2002-03-21 | 0.0400 USD | 2.78 USD | 8.08 USD | |
| 2001-12-20 | 0.0400 USD (-14.89%) | 2.73 USD | 7.99 USD | |
| 2001-09-20 | 0.0470 USD (-4.08%) | 2.56 USD | 7.52 USD | |
| 2001-06-21 | 0.0490 USD (-18.33%) | 2.82 USD | 8.35 USD | |
| 2001-03-22 | 0.0600 USD (-7.69%) | 2.68 USD | 7.98 USD | |
| 2000-12-21 | 0.0650 USD (-95.73%) | 2.88 USD | 8.64 USD | |
| 2000-11-24 | 1.5230 USD (2279.69%) | 5.99 USD | 8.76 USD | |
| 2000-09-21 | 0.0640 USD (-11.11%) | 3.04 USD | 10.78 USD | |
| 2000-06-22 | 0.0720 USD (-2.70%) | 3.01 USD | 10.74 USD | |
| 2000-03-23 | 0.0740 USD (29.82%) | 3.13 USD | 11.23 USD | |
| 1999-12-23 | 0.0570 USD (-96.08%) | 2.96 USD | 10.68 USD | |
| 1999-11-24 | 1.4540 USD (1813.16%) | 6.93 USD | 10.39 USD | |
| 1999-09-22 | 0.0760 USD (5.56%) | 2.72 USD | 11.24 USD | |
| 1999-06-23 | 0.0720 USD (-5.26%) | 2.73 USD | 11.37 USD | |
| 1999-03-23 | 0.0760 USD (-31.53%) | 2.66 USD | 11.13 USD | |
| 1998-12-23 | 0.1110 USD (-94.54%) | 2.64 USD | 11.13 USD | |
| 1998-11-24 | 2.0340 USD (1874.76%) | 7.08 USD | 10.93 USD | |
| 1998-09-23 | 0.1030 USD (-13.45%) | 2.47 USD | 12.50 USD | |
| 1998-06-23 | 0.1190 USD (65.28%) | 2.52 USD | 12.82 USD | |
| 1998-03-23 | 0.0720 USD (44%) | 2.49 USD | 12.83 USD | |
| 1998-01-22 | 0.0500 USD | 2.34 USD | 12.08 USD |
EKBAX
Price: $20.38
52 week price:
Dividend Yield: 7.05%
5-year range yield:
Forward Dividend Yield: 0.39%
Payout Ratio: 12.09%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 28.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -1.72%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%