Companies: 10,795·Total market cap: $144.5T
Allspring Diversified Capital Builder Fund Administrator Class

Allspring Diversified Capital Builder Fund Administrator Class

EKBDXNASDAQFinancial Services
$15.27
$-0.03(-0.20%)
Market Cap$1.6B
P/E Ratio—
52W High$15.3
52W Low$11.17
DividendsSplits

Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EKBDX · as of Nov 10, 2025

Key dividend metrics

Dividend Yield5.25%TTM
Annual Payout$0.1149per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Increased
$0.0287 vs $0.0228 (+25.8%)
Payment frequency
Missed payments
1 payments / 12 months
Days since last payment
350 days ago
Overdue
15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0287per share
Ex-Dividend DateJun 24, 2025350 days agoMust hold before this date
Record DateJun 23, 2025Shareholder of record
Pay DateJun 24, 2025Payment received
Est. next: Sep 23, 2025·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Jun 24, 2025$0.0287Jun 23, 2025Jun 24, 2025+25.8%
Mar 25, 2025$0.0228Mar 24, 2025Mar 26, 2025-14.5%

Dividend calculator

If you invest $10,000 in EKBDX

$525/ year
5.25% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) currently pays a Quarterly dividend of $$0.0287 per share, with an annual payout of $0.1149 and a dividend yield of 5.25%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 24, 2025. Investors who held EKBDX shares before this date received the latest dividend payment on June 24, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Allspring Diversified Capital Builder Fund Administrator Class pays $$0.0287 per share each quarter, totaling approximately $0.1149 per share annually. The current dividend yield is 5.25%.

EKBDX dividendEKBDX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.