Allspring Diversified Capital Builder Fund Class A
EKBAX
Price:
$19.96
Market Cap:
$0
This fund aims to generate substantial long-term total returns, achieved through a combination of capital growth and ongoing income streams. It generally allocates a significant portion, up to 90%, of its portfolio to stocks, selecting equity securities from companies of any market capitalization. Up to 30% of its total assets may be invested in corporate bonds that are rated below investment-grade, with such speculative-grade corporate debt forming the primary focus of its fixed income component. The fund also has the flexibility to allocate up to 25% of its assets to foreign equity and debt instruments. Strategically, the investment typically targets an allocation ranging from 70% to 90% i...[Read more]
Industry
Asset Management
IPO Date
1998-01-16
Stock Exchange
NASDAQ
Ticker
EKBAX
EKBAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Allspring Diversified Capital Builder Fund Class A (EKBAX) has a track record worth reviewing. Looking at dividend history for EKBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-25
Dividend Yield
7.29%
Annual Dividend
$0.02
P/E Ratio
31.57
Payout Ratio
0
Dividend per Share
$1.45
EPS
0.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.01981 | $0.01981 | 2026-03-26 | |
| 2025-12-22 | $0.0296 | $0.0296 | 2025-12-23 | |
| 2025-12-15 | $1.35522 | $1.35522 | 2025-12-16 | |
| 2025-09-24 | $0.02386 | $0.02386 | 2025-09-25 | |
| 2025-06-24 | $0.02639 | $0.02639 | 2025-06-25 | |
| 2025-03-25 | $0.02058 | $0.02058 | 2025-03-26 | |
| 2024-12-20 | $0.02431 | $0.02431 | 2024-12-23 | |
| 2024-12-12 | $0.65352 | $0.65352 | 2024-12-13 | |
| 2024-09-24 | $0.01736 | $0.01736 | 2024-09-25 | |
| 2024-06-24 | $0.01657 | $0.01657 | 2024-06-25 | |
| 2024-03-25 | $0.00833 | $0.00833 | 2024-03-26 |
Allspring Diversified Capital Builder Fund Class A (EKBAX) Dividend History Chart
The table below shows Allspring Diversified Capital Builder Fund Class A (EKBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring Diversified Capital Builder Fund Class A (EKBAX) Dividend Growth
Allspring Diversified Capital Builder Fund Class A (EKBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Allspring Diversified Capital Builder Fund Class A (EKBAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EKBAX’s dividend yield?
What is the difference between regular and special dividends?
Has EKBAX increased its dividends over time?
Why might dividend history data be delayed?
How often does EKBAX pay dividends?
What factors impact EKBAX's dividend payments?
Can dividends change over time?
What is EKBAX’s next dividend date?