Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) Dividends
The forward dividend yield for EKBDX as of Sept. 30, 2026 is 0.76%. Average dividend growth rate for stock Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) for past three years is 30.00%.
Dividend history for stock EKBDX (Allspring Diversified Capital Builder Fund Administrator Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Diversified Capital Builder Fund Administrator Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-24 | 0.0290 USD (26.97%) | 14.51 USD | 14.51 USD | |
| 2025-03-25 | 2025-03-26 | 0.0228 USD (-15.41%) | 12.67 USD | 12.67 USD |
| 2024-12-20 | 0.0270 USD (35%) | 13.65 USD | 13.65 USD | |
| 2024-09-24 | 2024-09-25 | 0.0200 USD (5.26%) | 14.01 USD | 14.01 USD |
| 2024-06-24 | 2024-06-25 | 0.0190 USD (46.15%) | 13.72 USD | 13.72 USD |
| 2024-03-25 | 2024-03-26 | 0.0130 USD (-55.17%) | 13.24 USD | 13.24 USD |
| 2023-12-15 | 2023-12-18 | 0.0290 USD (-95.33%) | 11.81 USD | 11.81 USD |
| 2023-12-11 | 2023-12-12 | 0.6206 USD (2286.92%) | 11.81 USD | 11.81 USD |
| 2023-09-25 | 2023-09-26 | 0.0260 USD (-18.75%) | 11.04 USD | 11.04 USD |
| 2023-06-26 | 2023-06-27 | 0.0320 USD (23.08%) | 11.28 USD | 11.28 USD |
| 2023-03-27 | 2023-03-28 | 0.0260 USD (-13.33%) | 10.46 USD | 10.46 USD |
| 2022-12-15 | 2022-12-16 | 0.0300 USD (-97.44%) | 10.36 USD | 10.39 USD |
| 2022-12-09 | 2022-12-12 | 1.1726 USD (4087.86%) | 10.25 USD | 10.28 USD |
| 2022-09-26 | 2022-09-27 | 0.0280 USD (75%) | 9.31 USD | 10.40 USD |
| 2022-06-24 | 2022-06-27 | 0.0160 USD (-66.67%) | 10.14 USD | 11.36 USD |
| 2022-03-25 | 2022-03-28 | 0.0480 USD (128.57%) | 11.27 USD | 12.64 USD |
| 2021-12-16 | 2021-12-17 | 0.0210 USD (-97.53%) | 11.51 USD | 12.96 USD |
| 2021-12-09 | 2021-12-10 | 0.8501 USD (3764.09%) | 11.84 USD | 13.33 USD |
| 2021-09-24 | 2021-09-27 | 0.0220 USD (-4.35%) | 10.83 USD | 13.02 USD |
| 2021-06-24 | 2021-06-25 | 0.0230 USD (64.29%) | 10.53 USD | 12.67 USD |
| 2021-03-25 | 2021-03-26 | 0.0140 USD (-74.07%) | 9.92 USD | 11.96 USD |
| 2020-12-16 | 2020-12-17 | 0.0540 USD (-47.42%) | 9.78 USD | 11.81 USD |
| 2020-12-09 | 2020-12-10 | 0.1027 USD (310.80%) | 9.89 USD | 11.94 USD |
| 2020-09-24 | 2020-09-25 | 0.0250 USD (4.17%) | 8.65 USD | 10.58 USD |
| 2020-06-24 | 2020-06-25 | 0.0240 USD (-44.19%) | 8.19 USD | 10.04 USD |
| 2020-03-25 | 2020-03-26 | 0.0430 USD (-10.42%) | 6.80 USD | 8.36 USD |
| 2019-12-17 | 2019-12-18 | 0.0480 USD (-89.03%) | 8.68 USD | 10.72 USD |
| 2019-12-10 | 2019-12-11 | 0.4375 USD (967.07%) | 8.77 USD | 10.84 USD |
| 2019-09-24 | 2019-09-25 | 0.0410 USD (51.85%) | 8.27 USD | 10.69 USD |
| 2019-06-24 | 2019-06-25 | 0.0270 USD (-38.64%) | 8.11 USD | 10.52 USD |
| 2019-03-25 | 2019-03-26 | 0.0440 USD (29.41%) | 7.71 USD | 10.03 USD |
| 2018-12-14 | 2018-12-17 | 0.0340 USD (-93.73%) | 7.09 USD | 9.27 USD |
| 2018-12-10 | 2018-12-11 | 0.5424 USD (2258.26%) | 6.88 USD | 8.99 USD |
| 2018-09-24 | 2018-09-25 | 0.0230 USD (-23.33%) | 7.87 USD | 10.92 USD |
| 2018-06-25 | 2018-06-26 | 0.0300 USD (42.86%) | 7.36 USD | 10.23 USD |
| 2018-03-23 | 2018-03-26 | 0.0210 USD (-32.26%) | 7.25 USD | 10.11 USD |
| 2017-12-15 | 2017-12-18 | 0.0310 USD (-93.69%) | 7.31 USD | 10.22 USD |
| 2017-12-13 | 2017-12-14 | 0.4909 USD (944.47%) | 7.28 USD | 10.17 USD |
| 2017-06-26 | 2017-06-27 | 0.0470 USD (-31.88%) | 6.78 USD | 9.96 USD |
| 2017-03-23 | 2017-03-24 | 0.0690 USD (130%) | 6.62 USD | 9.77 USD |
| 2016-12-14 | 2016-12-15 | 0.0300 USD (-96.17%) | 6.32 USD | 9.39 USD |
| 2016-12-09 | 2016-12-12 | 0.7825 USD (1249.14%) | 6.36 USD | 9.45 USD |
| 2016-09-26 | 2016-09-27 | 0.0580 USD (16%) | 6.08 USD | 9.82 USD |
| 2016-06-24 | 2016-06-27 | 0.0500 USD (19.05%) | 5.66 USD | 9.20 USD |
| 2016-03-24 | 2016-03-28 | 0.0420 USD (121.05%) | 5.44 USD | 8.88 USD |
| 2015-12-16 | 2015-12-17 | 0.0190 USD (-97.86%) | 5.20 USD | 8.53 USD |
| 2015-12-11 | 2015-12-14 | 0.8868 USD (3447.20%) | 5.20 USD | 8.53 USD |
| 2015-09-24 | 2015-09-25 | 0.0250 USD (-7.41%) | 5.10 USD | 9.26 USD |
| 2015-06-24 | 2015-06-25 | 0.0270 USD (-27.03%) | 5.59 USD | 10.18 USD |
| 2015-03-25 | 2015-03-26 | 0.0370 USD (15.63%) | 5.44 USD | 9.93 USD |
| 2014-12-16 | 2014-12-17 | 0.0320 USD (14.29%) | 5.13 USD | 9.40 USD |
| 2014-09-24 | 2014-09-25 | 0.0280 USD | 5.15 USD | 9.47 USD |
| 2014-06-24 | 2014-06-25 | 0.0280 USD (3.70%) | 5.09 USD | 9.39 USD |
| 2014-03-25 | 2014-03-26 | 0.0270 USD (8%) | 4.85 USD | 8.97 USD |
| 2013-12-16 | 2013-12-17 | 0.0250 USD (8.70%) | 4.52 USD | 8.39 USD |
| 2013-09-24 | 2013-09-25 | 0.0230 USD (-37.84%) | 4.28 USD | 7.96 USD |
| 2013-06-24 | 2013-06-25 | 0.0370 USD (2.78%) | 4.06 USD | 7.58 USD |
| 2013-03-25 | 2013-03-26 | 0.0360 USD (-23.40%) | 4.08 USD | 7.66 USD |
| 2012-12-13 | 2012-12-14 | 0.0470 USD (23.68%) | 3.68 USD | 6.93 USD |
| 2012-09-24 | 2012-09-25 | 0.0380 USD (-25.49%) | 3.68 USD | 6.99 USD |
| 2012-06-25 | 2012-06-26 | 0.0510 USD (-5.56%) | 3.26 USD | 6.21 USD |
| 2012-03-26 | 2012-03-27 | 0.0540 USD (92.86%) | 3.56 USD | 6.85 USD |
| 2011-12-15 | 2011-12-16 | 0.0280 USD (12%) | 3.19 USD | 6.19 USD |
| 2011-09-26 | 2011-09-27 | 0.0250 USD (-39.02%) | 3.03 USD | 5.90 USD |
| 2011-03-25 | 2011-03-28 | 0.0410 USD (83.04%) | 3.66 USD | 7.16 USD |
| 2010-12-16 | 2010-12-17 | 0.0224 USD (-37.95%) | 3.46 USD | 6.81 USD |
| 2010-09-24 | 2010-09-27 | 0.0361 USD | 3.05 USD | 5.99 USD |
EKBDX
Price: $15.30
Dividend Yield: 0.52%
Forward Dividend Yield: 0.76%
Payout Ratio: 13.84%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 26.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%