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EKBAX DRIP Calculator & Dividend Yield 2026
0.33% YieldFinancial ServicesAllspring Diversified Capital Builder Fund Class A · NASDAQ
Price: $19.18 · Annual div: $0.0641/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
EKBAX Dividend Yield
EKBAX (Allspring Diversified Capital Builder Fund Class A) has a dividend yield of 0.33%, based on an annual dividend of $0.0641 per share and a price of $19.18. Over the last 12 months it paid $1.44 per share — a trailing yield of 7.49%. Dividends are paid quarterly.
Yield history: over the last 12 payments, EKBAX's 12-month yield ranged from 0.52% to 8.84%. Full EKBAX dividend history ↓
Yield on cost: if EKBAX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 0.67% after 5 years, 1.35% after 10 years and 5.47% after 20 years on the original investment.
EKBAX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a EKBAX position grows its share count by about 0.38% in the first year at today's price and yield.
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🎯 When EKBAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
EKBAX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-25 | $0.0160 | 7.25% | $19.83 |
| 2026-06-24 | 2026-06-25 | $0.0162 | 7.21% | $20.04 |
| 2026-03-25 | 2026-03-26 | $0.0198 | 8.54% | $17.04 |
| 2025-12-22 | 2025-12-23 | $0.0296 | 8.84% | $16.47 |
| 2025-12-15 | 2025-12-16 | $1.3552 | 8.81% | $16.47 |
| 2025-09-24 | 2025-09-25 | $0.0239 | 5.06% | $14.80 |
| 2025-06-24 | 2025-06-25 | $0.0264 | 5.49% | $13.52 |
| 2025-03-25 | 2025-03-26 | $0.0206 | 5.60% | $13.07 |
| 2024-12-20 | 2024-12-23 | $0.0243 | 4.87% | $14.80 |
| 2024-12-12 | 2024-12-13 | $0.6535 | 4.89% | $14.80 |
| 2024-09-24 | 2024-09-25 | $0.0174 | 0.52% | $13.44 |
| 2024-06-24 | 2024-06-25 | $0.0166 | 0.80% | $13.25 |
| 2024-03-25 | 2024-03-26 | $0.0083 | 0.87% | $13.01 |
| 2023-12-15 | 2023-12-18 | $0.0275 | 0.90% | $11.75 |
| 2023-09-25 | 2023-09-26 | $0.0236 | 11.23% | $11.60 |
| 2023-06-26 | 2023-06-27 | $0.0296 | 11.92% | $10.73 |
| 2023-03-27 | 2023-03-28 | $0.0246 | 11.92% | $10.71 |
| 2022-12-15 | 2022-12-16 | $0.0273 | 10.91% | $11.93 |
| 2022-12-09 | 2022-12-12 | $1.1726 | 10.68% | $11.93 |
| 2022-09-26 | 2022-09-27 | $0.0253 | 8.46% | $11.25 |
| 2022-06-24 | 2022-06-27 | $0.0269 | 7.85% | $12.05 |
| 2022-03-25 | 2022-03-28 | $0.0313 | 7.66% | $12.25 |
| 2021-12-16 | 2021-12-17 | $0.0182 | 6.90% | $13.30 |
| 2021-12-09 | 2021-12-10 | $0.8501 | 7.16% | $13.30 |
| 2021-09-24 | 2021-09-27 | $0.0193 | 1.54% | $13.26 |
| 2021-06-24 | 2021-06-25 | $0.0200 | 1.66% | $12.58 |
| 2021-03-25 | 2021-03-26 | $0.0106 | 1.75% | $12.12 |
| 2020-12-16 | 2020-12-17 | $0.0520 | — | — |
| 2020-12-09 | 2020-12-10 | $0.1027 | — | — |
| 2020-09-24 | 2020-09-25 | $0.0230 | — | — |
| 2020-06-24 | 2020-06-25 | $0.0236 | — | — |
| 2020-03-25 | 2020-03-26 | $0.0406 | — | — |
| 2019-12-17 | 2019-12-18 | $0.0456 | — | — |
| 2019-12-10 | 2019-12-11 | $0.4375 | — | — |
| 2019-09-24 | 2019-09-25 | $0.0399 | — | — |
| 2019-06-24 | 2019-06-25 | $0.0250 | — | — |
| 2019-03-25 | 2019-03-26 | $0.0430 | — | — |
| 2018-12-14 | 2018-12-17 | $0.0316 | — | — |
| 2018-12-14 | 2018-12-17 | $0.0316 | — | — |
| 2018-09-24 | 2018-09-25 | $0.0207 | — | — |
| 2018-06-25 | 2018-06-26 | $0.0267 | — | — |
| 2018-03-23 | 2018-03-26 | $0.0197 | — | — |
| 2017-12-15 | 2017-12-18 | $0.0258 | — | — |
| 2017-12-13 | 2017-12-14 | $0.4909 | — | — |
| 2017-06-26 | 2017-06-27 | $0.0461 | — | — |
| 2017-03-23 | 2017-03-24 | $0.0674 | — | — |
| 2016-12-14 | 2016-12-15 | $0.0293 | — | — |
| 2016-09-26 | 2016-09-27 | $0.0552 | — | — |
| 2016-06-24 | 2016-06-27 | $0.0469 | — | — |
| 2016-03-24 | 2016-03-28 | $0.0346 | — | — |
| 2015-12-16 | 2015-12-17 | $0.0174 | — | — |
| 2015-09-24 | 2015-09-25 | $0.0204 | — | — |
| 2015-06-24 | 2015-06-25 | $0.0209 | — | — |
| 2015-03-25 | 2015-03-26 | $0.0316 | — | — |
| 2014-12-16 | 2014-12-17 | $0.0243 | — | — |
| 2014-09-24 | 2014-09-25 | $0.0221 | — | — |
| 2014-06-24 | 2014-06-25 | $0.0225 | — | — |
| 2014-03-25 | 2014-03-26 | $0.0197 | — | — |
| 2013-12-16 | 2013-12-17 | $0.0201 | — | — |
| 2013-09-24 | 2013-09-25 | $0.0175 | — | — |
| 2013-06-24 | 2013-06-25 | $0.0309 | — | — |
| 2013-03-25 | 2013-03-26 | $0.0304 | — | — |
| 2012-12-13 | 2012-12-14 | $0.0440 | — | — |
| 2012-09-24 | 2012-09-25 | $0.0338 | — | — |
| 2012-06-25 | 2012-06-26 | $0.0470 | — | — |
| 2012-03-26 | 2012-03-27 | $0.0489 | — | — |
| 2011-12-15 | 2011-12-16 | $0.0254 | — | — |
| 2011-09-26 | 2011-09-27 | $0.0583 | — | — |
| 2011-03-25 | 2011-03-28 | $0.0324 | — | — |
| 2010-12-16 | 2010-12-17 | $0.0188 | — | — |
| 2010-09-24 | 2010-09-27 | $0.0330 | — | — |
| 2010-06-10 | — | $0.0370 | — | — |
| 2010-03-11 | — | $0.0120 | — | — |
| 2009-12-10 | — | $0.0130 | — | — |
| 2009-09-10 | — | $0.0120 | — | — |
| 2009-06-11 | — | $0.0200 | — | — |
| 2009-03-12 | — | $0.0290 | — | — |
| 2008-03-13 | — | $0.0250 | — | — |
| 2008-03-13 | — | $0.0250 | — | — |
| 2007-12-13 | — | $0.0550 | — | — |
About Allspring Diversified Capital Builder Fund Class A (EKBAX) — Dividend Analysis 2026
This fund aims to generate substantial long-term total returns, achieved through a combination of capital growth and ongoing income streams. It generally allocates a significant portion, up to 90%, of its portfolio to stocks, selecting equity securities from companies of any market capitalization. Up to 30% of its total assets may be invested in corporate bonds that are rated below investment-grade, with such speculative-grade corporate debt forming the primary focus of its fixed income component. The fund also has the flexibility to allocate up to 25% of its assets to foreign equity and debt instruments. Strategically, the investment typically targets an allocation ranging from 70% to 90% in equities and 10% to 30% in debt securities.
EKBAX Dividend & DRIP — Frequently Asked Questions
What is EKBAX's dividend yield?
EKBAX (Allspring Diversified Capital Builder Fund Class A) has a dividend yield of 0.33%, based on an annual dividend of $0.0641 per share and a price of $19.18. Over the last 12 months it paid $1.44 per share — a trailing yield of 7.49%. Dividends are paid quarterly.
How much does $10,000 in EKBAX pay in dividends?
$10,000 in EKBAX at a 0.33% yield pays about $33 a year ($3 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for EKBAX?
With dividends reinvested, a EKBAX position grows its share count by about 0.38% in the first year at today's price and yield.
How do I calculate EKBAX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the EKBAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is EKBAX's next ex-dividend date?
EKBAX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-24. EKBAX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is EKBAX's dividend growth rate?
EKBAX's dividend changed 91.9% over the last year and 47.6% a year on average over five years.
Similar dividend stocks to EKBAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 EKBAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold EKBAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.33% | -2.47% | $33 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.28% | -2.52% | $28 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.26% | -2.54% | $26 / yr |
| 🇬🇧 UK ISA | 0% | 0.33% | -2.47% | $33 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.30% | -2.50% | $30 / yr |
| 🇨🇦 TFSA | 0% | 0.33% | -2.47% | $33 / yr |
| 🇨🇦 CA Taxable | 25% | 0.25% | -2.55% | $25 / yr |
| 🇦🇺 Super (pension) | 15% | 0.28% | -2.52% | $28 / yr |
| 🇦🇺 AU Taxable | 30% | 0.23% | -2.57% | $23 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.24% | -2.56% | $24 / yr |
| 🇫🇷 FR Taxable | 30% | 0.23% | -2.57% | $23 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 EKBAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 EKBAX Dividend Payment Schedule
EKBAX pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 EKBAX vs Financial Services Benchmarks
How EKBAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EKBAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ EKBAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare EKBAX with peers: EKBAX vs CLCRX · EKBAX vs DSPIX · EKBAX vs ECAT
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EKBAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Allspring Diversified Capital Builder Fund Class A (EKBAX) is currently trading at $19.18, 8% below its 52-week high. The current dividend yield is 0.33% based on an annual payout of $0.0641 per share.
EKBAX (Allspring Diversified Capital Builder Fund Class A) — 0.33% Dividend Yield Analysis
Allspring Diversified Capital Builder Fund Class A (EKBAX) is a financial services stock currently trading at $19.18 with a dividend yield of 0.33%. It pays an annual dividend of $0.0641 per share. Over the past 5 years, EKBAX has grown its dividend at a compound annual rate of 47.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the EKBAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.