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%

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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.