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). Dividend Frequency: monthly. The latest recorded dividend from Allspring High Yield Bond Fund was $0.01 per share. Last ex-date: October 30, 2025. The last dividend payment from Allspring High Yield Bond Fund was made on October 31, 2025. The next dividend payment from Allspring High Yield Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Allspring High Yield Bond Fund is 6.02%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.23
-34.62%
Oct 31, 2025
$0.01
-0.98%
Sep 30, 2025
$0.01
+0.96%
Aug 31, 2025
$0.01
-1.33%
Jul 31, 2025
$0.01
-1.47%
Jun 30, 2025
$0.01
+1.16%
Jun 30, 2025
$0.01
-
May 30, 2025
$0.01
-3.8%
Apr 30, 2025
$0.02
-0.01%
Apr 30, 2025
$0.02
-
Mar 31, 2025
$0.02
-1.12%
Mar 31, 2025
$0.02
-
Feb 28, 2025
$0.02
+0.23%
Feb 28, 2025
$0.02
-
Jan 31, 2025
$0.02
+1.9%
Jan 31, 2025
$0.02
-
$0.34
+94.85%
Dec 31, 2024
$0.02
-0.01%
Dec 31, 2024
$0.02
-
Nov 29, 2024
$0.02
-3.03%
Nov 29, 2024
$0.02
-
Oct 31, 2024
$0.02
-
10Y Growth
-18.39%
5Y Growth
-28.49%
3Y Growth
-55.63%
1Y Growth
-95.23%

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FAQs

How much dividend does Allspring High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring High Yield Bond Fund is $0.18 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Allspring High Yield Bond Fund is estimated for 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 5-year dividend growth of 28.49%.
What is the dividend of Allspring High Yield Bond Fund?▼
The latest recorded dividend from Allspring High Yield Bond Fund was $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?▼
Allspring High Yield Bond Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.