EKBDX
Price:
$15.27
Market Cap:
$0
The Allspring Diversified Capital Builder Fund Administrator Class strategically aims to achieve capital growth by primarily investing in equities, typically allocating between 70% and 90% of its total assets to stocks. These equity investments can include shares of companies regardless of their market capitalization. A smaller portion of the portfolio, ranging from 10% to 30% of its assets, is dedicated to debt securities. The fund principally focuses these fixed-income holdings on corporate bonds that are rated below investment-grade, often referred to as high-yield debt. Furthermore, the fund maintains the flexibility to allocate up to 25% of its total assets to international equity and d...[Read more]
Industry
Asset Management
IPO Date
2010-07-30
Stock Exchange
NASDAQ
Ticker
EKBDX
Dividends are a key part of long-term returns for investors, and Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) has a track record worth reviewing. Looking at dividend history for EKBDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-24
Dividend Yield
0.19%
Annual Dividend
$0.03
P/E Ratio
26.31
Payout Ratio
0
Dividend per Share
$0.03
EPS
0.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-24 | $0.02873 | $0.02873 | 2025-06-24 | |
| 2025-03-25 | $0.02284 | $0.02284 | 2025-03-26 | |
| 2024-12-20 | $0.02671 | $0.02671 | 2024-12-23 | 2024-12-19 |
| 2024-09-24 | $0.02 | $0.02 | ||
| 2024-06-24 | $0.019 | $0.019 | ||
| 2024-03-25 | $0.013 | $0.013 | ||
| 2023-12-15 | $0.029 | $0.029 | ||
| 2023-09-25 | $0.026 | $0.026 | ||
| 2023-06-26 | $0.032 | $0.032 | ||
| 2023-03-27 | $0.026 | $0.026 | ||
| 2022-12-15 | $0.03 | $0.03 |
The table below shows Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) 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.
Check out the dividend history of other popular stocks:
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What is EKBDX’s next dividend date?