Allspring High Yield Bond Fund (EKHCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.05
-$0.01-0.33% Thursday 00:00
Dividend Yield
6.02%
Dividend amount
$0.01
Last ex-date
Oct 30, 2025
Last pay date
Oct 31, 2025

Summary

Allspring High Yield Bond Fund (EKHCX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 30, 2025 and a payment date of October 31, 2025. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Allspring High Yield Bond Fund (EKHCX) is 6.02%.

Upcoming

Past

DateAmountChange
$0.23
-34.62%
31 Oct 2025
$0.01
-0.98%
30 Sep 2025
$0.01
+0.96%
31 Aug 2025
$0.01
-1.33%
31 Jul 2025
$0.01
-1.47%
30 Jun 2025
$0.01
+1.16%
30 Jun 2025
$0.01
-
30 May 2025
$0.01
-3.8%
30 Apr 2025
$0.02
-0.01%
30 Apr 2025
$0.02
-
31 Mar 2025
$0.02
-1.12%
31 Mar 2025
$0.02
-
28 Feb 2025
$0.02
+0.23%
28 Feb 2025
$0.02
-
31 Jan 2025
$0.02
+1.9%
31 Jan 2025
$0.02
-
$0.34
+94.85%
31 Dec 2024
$0.02
-0.01%
31 Dec 2024
$0.02
-
29 Nov 2024
$0.02
-3.03%
29 Nov 2024
$0.02
-
31 Oct 2024
$0.02
-
10Y Growth
-12.39%
5Y Growth
-18.02%
3Y Growth
-43.47%
1Y Growth
-90.86%

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 6.02%.
What is the dividend yield of Allspring High Yield Bond Fund?
The current dividend yield of Allspring High Yield Bond Fund is 6.02%.
When does Allspring High Yield Bond Fund pay dividends?
Allspring High Yield Bond Fund pays dividends monthly. The next payment is expected on October 30, 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 30, 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 18.02%.
What is the dividend of Allspring High Yield Bond Fund?
Allspring High Yield Bond Fund currently pays a dividend of $0.01 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 October 30, 2025.
When did Allspring High Yield Bond Fund pay the last dividend?
The last dividend payment from Allspring High Yield Bond Fund was made on October 31, 2025.
What was the dividend of Allspring High Yield Bond Fund in 2025?
In 2025, Allspring High Yield Bond Fund paid a total dividend of $0.23 per share.
In which currency does Allspring High Yield Bond Fund distribute the dividend?
Allspring High Yield Bond Fund distributes its dividends in USD.