EKBDX Mutual Fund
EKBDX Mutual Fund
NAV$15.27
AUM$9M
TER1.01%
Holdings99
EKBDX Mutual Fund
NAV$15.27
Allspring Diversified Capital Builder Fund Administrator Class
AUM$9M
TER1.01%
Holdings99
Dividend Yield
0.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02
EKBDX Mutual Fund Dividends
EKBDX dividends yield 0.66%, paid on a quarterly basis. The most recent distribution was $0.0212 on .
EKBDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.
EKBDX total return performance includes reinvested dividends. EKBDX high-yield alternatives are available in the Mutual Fund Screener.