EKBCX Dividend History NMFQS:EKBCX
Allocation--70% to 85% Equity | Allspring Global Investments
$16.03
↑
$0.12 (0.75%)
Last Updated: Feb 14, 2026
EKBCX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-15 .
EKBCX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
83.33%
Year over Year
Recent Payment
$0.0030
Paid on 2023-12-18
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-15 | $0.0030 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-25 | $0.0010 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.0100 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.0080 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-15 | $0.0040 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-26 | $0.0030 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.0040 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0010 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-09-24 | $0.0090 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2020-12-16 | $0.0320 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-24 | $0.0020 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0060 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0240 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-17 | $0.0230 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-09-24 | $0.0200 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0070 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0240 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.0110 | 2018-12-13 | 2018-12-17 | Quarterly |
| 2018-09-24 | $0.0010 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0070 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-23 | $0.0040 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-06-26 | $0.0290 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-23 | $0.0540 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-14 | $0.0120 | 2016-12-13 | 2016-12-15 | Quarterly |
| 2016-09-26 | $0.0380 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-24 | $0.0300 | 2016-06-23 | 2016-06-27 | Quarterly |
| 2016-03-24 | $0.0180 | 2016-03-23 | 2016-03-28 | Quarterly |
| 2015-12-16 | $0.0030 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-09-24 | $0.0030 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0020 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-25 | $0.0170 | 2015-03-24 | 2015-03-26 | Quarterly |
| 2014-12-16 | $0.0040 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-24 | $0.0050 | 2014-09-23 | 2014-09-25 | Quarterly |
| 2014-06-24 | $0.0060 | 2014-06-23 | 2014-06-25 | Quarterly |
| 2014-03-25 | $0.0020 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-16 | $0.0060 | 2013-12-13 | 2013-12-17 | Quarterly |
| 2013-09-24 | $0.0030 | 2013-09-23 | 2013-09-25 | Quarterly |
| 2013-06-24 | $0.0160 | 2013-06-21 | 2013-06-25 | Quarterly |
| 2013-03-25 | $0.0150 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-13 | $0.0320 | 2012-12-12 | 2012-12-14 | Quarterly |
| 2012-09-24 | $0.0210 | 2012-09-21 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.0350 | 2012-06-22 | 2012-06-26 | Quarterly |
| 2012-03-26 | $0.0340 | 2012-03-23 | 2012-03-27 | Quarterly |
| 2011-12-15 | $0.0170 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-26 | $0.0300 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2011-03-25 | $0.0180 | 2011-03-24 | 2011-03-28 | Quarterly |
| 2010-12-16 | $0.0080 | 2010-12-15 | 2010-12-17 | Quarterly |
| 2010-09-24 | $0.0230 | 2010-09-23 | 2010-09-27 | Other |
| 2010-06-10 | $0.0250 | - | - | Quarterly |
| 2010-03-11 | $0.0010 | - | - | Quarterly |
| 2009-12-10 | $0.0020 | - | - | Quarterly |
| 2009-09-10 | $0.0020 | - | - | Quarterly |
| 2009-06-11 | $0.0110 | - | - | Quarterly |
| 2009-03-12 | $0.0200 | - | - | Quarterly |
| 2008-12-11 | $0.0180 | - | - | Quarterly |
| 2008-09-11 | $0.0120 | - | - | Quarterly |
| 2008-06-12 | $0.0340 | - | - | Quarterly |
| 2008-03-13 | $0.0090 | - | - | Quarterly |
| 2007-12-13 | $0.0380 | - | - | Quarterly |
| 2007-09-13 | $0.0260 | - | - | Quarterly |
| 2007-06-14 | $0.0340 | - | - | Quarterly |
| 2007-03-15 | $0.0210 | - | - | Quarterly |
| 2006-12-14 | $0.0120 | - | - | Quarterly |
| 2006-09-14 | $0.0370 | - | - | Quarterly |
| 2006-06-15 | $0.0240 | - | - | Quarterly |
| 2006-03-16 | $0.0300 | - | - | Quarterly |
| 2005-12-15 | $0.0260 | - | - | Quarterly |
| 2005-09-15 | $0.0210 | - | - | Quarterly |
| 2005-06-16 | $0.0270 | - | - | Quarterly |
| 2005-03-17 | $0.0230 | - | - | Quarterly |
| 2004-12-16 | $0.0450 | - | - | Quarterly |
| 2004-09-16 | $0.0210 | - | - | Quarterly |
| 2004-06-17 | $0.0220 | - | - | Quarterly |
| 2004-03-18 | $0.0210 | - | - | Quarterly |
| 2003-12-18 | $0.0250 | - | - | Quarterly |
| 2003-09-18 | $0.0270 | - | - | Quarterly |
| 2003-06-10 | $0.0220 | - | - | Quarterly |
| 2003-03-20 | $0.0270 | - | - | Quarterly |
| 2002-12-19 | $0.0280 | - | - | Quarterly |
| 2002-09-19 | $0.0300 | - | - | Quarterly |
| 2002-06-20 | $0.0170 | - | - | Quarterly |
| 2002-03-21 | $0.0250 | - | - | Quarterly |
| 2001-12-20 | $0.0250 | - | - | Quarterly |
| 2001-09-20 | $0.0320 | - | - | Quarterly |
| 2001-06-21 | $0.0330 | - | - | Quarterly |
| 2001-03-30 | $0.0450 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.