Allspring Diversified Capital Builder Fund Class A
EKBAX
Price:
$16.59
Market Cap:
$0
The investment seeks long-term total return, consisting of capital appreciation and current income. The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.
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
2025-09-24
Dividend Yield
4.51%
Annual Dividend
$0.02
P/E Ratio
28.15
Payout Ratio
0
Dividend per Share
$0.75
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.02386 | $0.02386 | 2025-09-25 | |
| 2025-06-24 | $0.026 | $0.026 | ||
| 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 | |
| 2023-12-15 | $0.02746 | $0.02746 | 2023-12-18 | |
| 2023-12-11 | $0.62061 | $0.62061 | 2023-12-12 | |
| 2023-09-25 | $0.02363 | $0.02363 | 2023-09-26 |
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.
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Frequently asked questions❓
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