Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) Dividends
Last dividend for Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for EKBDX as of June 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%