Allspring Diversified Capital Builder Fund Class A (EKBAX)
Market Open
12 Aug, 12:05
NASDAQ NASDAQ Primary $
20. 46
+0.18
+0.8876%
$
2.72B Market Cap
0.34% Div Yield
0 Volume
$ 20.28
Previous Close Want to track EKBAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jun 2026 | $0.02 | 25 Jun 2026 | 23 Jun 2026 | - | Quarterly |
| | 25 Mar 2026 | $0.02 | 26 Mar 2026 | 24 Mar 2026 | - | Other |
| | 25 Mar 2025 | $0.02 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.65 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 24 Sep 2024 | $0.02 | 25 Sep 2024 | 23 Sep 2024 | - | Quarterly |
| | 24 Jun 2024 | $0.02 | 25 Jun 2024 | 21 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.01 | 26 Mar 2024 | 22 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $0.62 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 25 Sep 2023 | $0.02 | 26 Sep 2023 | 22 Sep 2023 | - | Quarterly |
| | 26 Jun 2023 | $0.03 | 27 Jun 2023 | 23 Jun 2023 | - | Quarterly |
| | 27 Mar 2023 | $0.03 | 28 Mar 2023 | 24 Mar 2023 | - | Quarterly |
| | 9 Dec 2022 | $1.17 | 12 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Other |
| | 26 Sep 2022 | $0.03 | 27 Sep 2022 | 23 Sep 2022 | 26 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.03 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 25 Mar 2022 | $0.03 | 28 Mar 2022 | 24 Mar 2022 | 25 Mar 2022 | Quarterly |
| | 9 Dec 2021 | $0.85 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 24 Sep 2021 | $0.02 | 27 Sep 2021 | 23 Sep 2021 | 24 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.02 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.01 | 26 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 | Quarterly |
| | 9 Dec 2020 | $0.1 | 10 Dec 2020 | 8 Dec 2020 | - | Other |
| | 24 Sep 2020 | $0.02 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.02 | 25 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.04 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 10 Dec 2019 | $0.44 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 24 Sep 2019 | $0.04 | 25 Sep 2019 | 23 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 24 Jun 2019 | $0.03 | 25 Jun 2019 | 21 Jun 2019 | 24 Jun 2019 | Quarterly |
| | 25 Mar 2019 | $0.04 | 26 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 10 Dec 2018 | $0.54 | 11 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Other |
| | 24 Sep 2018 | $0.02 | 25 Sep 2018 | 21 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 25 Jun 2018 | $0.03 | 26 Jun 2018 | 22 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 23 Mar 2018 | $0.02 | 26 Mar 2018 | 22 Mar 2018 | 23 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.49 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 26 Jun 2017 | $0.05 | 27 Jun 2017 | 23 Jun 2017 | 26 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0.07 | 24 Mar 2017 | 22 Mar 2017 | 23 Mar 2017 | Quarterly |
| | 9 Dec 2016 | $0.78 | 12 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 26 Sep 2016 | $0.06 | 27 Sep 2016 | 23 Sep 2016 | 26 Sep 2016 | Quarterly |
| | 24 Jun 2016 | $0.05 | 27 Jun 2016 | 23 Jun 2016 | 24 Jun 2016 | Quarterly |
| | 24 Mar 2016 | $0.04 | 28 Mar 2016 | 23 Mar 2016 | 24 Mar 2016 | Quarterly |
| | 11 Dec 2015 | $0.89 | 14 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 24 Sep 2015 | $0.02 | 25 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.02 | 25 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 25 Mar 2015 | $0.03 | 26 Mar 2015 | 24 Mar 2015 | 25 Mar 2015 | Quarterly |
| | 16 Dec 2014 | $0.02 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.02 | 25 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.02 | 25 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 | Quarterly |
| | 25 Mar 2014 | $0.02 | 26 Mar 2014 | 24 Mar 2014 | 25 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.02 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.02 | 25 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 24 Jun 2013 | $0.03 | 25 Jun 2013 | 21 Jun 2013 | 24 Jun 2013 | Quarterly |
| | 25 Mar 2013 | $0.03 | 26 Mar 2013 | 22 Mar 2013 | 25 Mar 2013 | Quarterly |
| | 13 Dec 2012 | $0.04 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Quarterly |
| | 24 Sep 2012 | $0.03 | 25 Sep 2012 | 21 Sep 2012 | - | Quarterly |
| | 25 Jun 2012 | $0.05 | 26 Jun 2012 | 22 Jun 2012 | - | Quarterly |
| | 26 Mar 2012 | $0.05 | 27 Mar 2012 | 23 Mar 2012 | - | Quarterly |
| | 15 Dec 2011 | $0.03 | 16 Dec 2011 | 14 Dec 2011 | - | Quarterly |
| | 26 Sep 2011 | $0.06 | 27 Sep 2011 | 23 Sep 2011 | - | Quarterly |
| | 25 Mar 2011 | $0.03 | 28 Mar 2011 | 24 Mar 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.02 | 17 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 24 Sep 2010 | $0.03 | 27 Sep 2010 | 23 Sep 2010 | - | Other |
EKBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for EKBAX is 0.34%, based on the most recent dividend payment and the current stock price of $20.46 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Allspring Diversified Capital Builder Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.01624 per share on 2026-06-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -3.94%, reflecting the EKBAX's commitment to rewarding shareholders.
How can I track EKBAX dividends?
You can easily track EKBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
