Allspring Strategic Municipal Bond Fund (DHICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
-$0.04-0.47% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -28.87% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
01 Jun 2026 | $0.01 | - | |
01 May 2026 | $0.01 | +8.5% | |
01 Apr 2026 | $0.01 | +9.58% | |
02 Feb 2026 | $0.01 | -10.61% | |
| $0.23 | -21.7% | ||
31 Dec 2025 | $0.01 | -1.42% | |
30 Nov 2025 | $0.01 | +3.31% | |
31 Oct 2025 | $0.01 | -3.96% | |
30 Sep 2025 | $0.01 | +3.36% | |
31 Aug 2025 | $0.01 | +1.29% | |
31 Jul 2025 | $0.01 | -0.87% | |
30 Jun 2025 | $0.01 | -0.5% | |
30 Jun 2025 | $0.01 | - | |
30 May 2025 | $0.01 | -6.69% | |
30 Apr 2025 | $0.01 | +10.52% | |
30 Apr 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.75%
1Y Growth
-65.91%
Community
FAQ
How much dividend does Allspring Strategic Municipal Bond Fund pay?▼
Allspring Strategic Municipal Bond Fund pays an annual dividend of $0.16 per share, with a dividend yield of 1.9%.
What is the dividend yield of Allspring Strategic Municipal Bond Fund?▼
The current dividend yield of Allspring Strategic Municipal Bond Fund is 1.9%.
When does Allspring Strategic Municipal Bond Fund pay dividends?▼
Allspring Strategic Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Strategic Municipal Bond Fund?▼
The next dividend payment from Allspring Strategic Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Allspring Strategic Municipal Bond Fund?▼
Allspring Strategic Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Strategic Municipal Bond Fund?▼
Allspring Strategic Municipal Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Allspring Strategic Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Strategic Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Strategic Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Allspring Strategic Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Allspring Strategic Municipal Bond Fund in 2025?▼
In 2025, Allspring Strategic Municipal Bond Fund paid a total dividend of $0.23 per share.
In which currency does Allspring Strategic Municipal Bond Fund distribute the dividend?▼
Allspring Strategic Municipal Bond Fund distributes its dividends in USD.