Allspring High Yield Bond Fund (EKHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.92
-$0.01-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -38.41% | ||
30 Oct 2026 | $0.02 | - | |
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +0.56% | |
03 Aug 2026 | $0.02 | -2.68% | |
01 Jul 2026 | $0.02 | +2.4% | |
01 Jun 2026 | $0.02 | -1.92% | |
01 May 2026 | $0.02 | +0.68% | |
01 Apr 2026 | $0.02 | -3.11% | |
02 Feb 2026 | $0.02 | +0.41% | |
| $0.29 | -25.83% | ||
31 Dec 2025 | $0.02 | -0.44% | |
30 Nov 2025 | $0.02 | -0.95% | |
31 Oct 2025 | $0.02 | -0.64% | |
30 Sep 2025 | $0.02 | +0.49% | |
31 Aug 2025 | $0.02 | -0.99% | |
31 Jul 2025 | $0.02 | -0.61% | |
30 Jun 2025 | $0.02 | +0.78% | |
30 Jun 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -2.5% | |
30 Apr 2025 | $0.02 | -0.95% | |
30 Apr 2025 | $0.02 | - | |
10Y Growth
2.92%
5Y Growth
11.62%
3Y Growth
-3.92%
1Y Growth
-50.53%
Community
FAQ
How much dividend does Allspring High Yield Bond Fund pay?▼
Allspring High Yield Bond Fund pays an annual dividend of $0.18 per share, with a dividend yield of 6.03%.
What is the dividend yield of Allspring High Yield Bond Fund?▼
The current dividend yield of Allspring High Yield Bond Fund is 6.03%.
When does Allspring High Yield Bond Fund pay dividends?▼
Allspring High Yield Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring High Yield Bond Fund?▼
The next dividend payment from Allspring High Yield Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Allspring High Yield Bond Fund?▼
Allspring High Yield Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.62%.
What is the dividend of Allspring High Yield Bond Fund?▼
Allspring High Yield Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Allspring High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring High Yield Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Allspring High Yield Bond Fund was made on September 01, 2026.
What was the dividend of Allspring High Yield Bond Fund in 2025?▼
In 2025, Allspring High Yield Bond Fund paid a total dividend of $0.29 per share.
In which currency does Allspring High Yield Bond Fund distribute the dividend?▼
Allspring High Yield Bond Fund distributes its dividends in USD.