Allspring Diversified Cap Bldr Fd C (EKBCX)
20.35
+0.27
(+1.34%)
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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0004 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.355 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.0013 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6535 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0034 |
| Dec 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6206 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0010 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.0101 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.0077 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0042 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 1.173 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.0034 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0036 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0592 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0955 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6954 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0034 |
| Sep 24, 2021 | -- | -- | -- | Qualified | 0.0054 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.0320 |
| Dec 09, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1027 |
| Sep 24, 2020 | -- | -- | -- | Qualified | 0.0020 |
| Jun 24, 2020 | -- | -- | -- | Qualified | 0.0058 |
| Mar 25, 2020 | -- | -- | -- | Qualified | 0.0240 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.0165 |