Allspring Diversified Cap Bldr Fd A (EKBAX)
20.61
+0.27
(+1.33%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0160 |
| Jun 24, 2026 | -- | -- | -- | Non-qualified | 0.0162 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.0198 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0296 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.355 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0206 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0243 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6535 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.0174 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.0166 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.0083 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0275 |
| Dec 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6206 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0236 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.0296 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.0246 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0274 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 1.173 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.0253 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0269 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0312 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0070 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0112 |