Allspring High Yield Bond Fund - Class Institutional (EKHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.93
-$0.02-0.68% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -38.28% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +0.68% | |
03 Aug 2026 | $0.02 | -2.61% | |
01 Jul 2026 | $0.02 | +2.08% | |
01 Jun 2026 | $0.02 | -1.32% | |
01 May 2026 | $0.02 | +0.64% | |
01 Apr 2026 | $0.02 | -3.16% | |
02 Feb 2026 | $0.02 | +0.34% | |
| $0.30 | -26.28% | ||
31 Dec 2025 | $0.02 | -0.23% | |
30 Nov 2025 | $0.02 | -0.92% | |
31 Oct 2025 | $0.02 | -0.29% | |
30 Sep 2025 | $0.02 | +0.36% | |
31 Aug 2025 | $0.02 | -1.14% | |
31 Jul 2025 | $0.02 | -0.57% | |
30 Jun 2025 | $0.02 | +0.62% | |
30 Jun 2025 | $0.02 | -0% | |
30 May 2025 | $0.02 | -2.51% | |
30 Apr 2025 | $0.02 | - | |
30 Apr 2025 | $0.02 | -0.8% | |
31 Mar 2025 | $0.02 | +0.4% | |
10Y Growth
2.67%
5Y Growth
10.28%
3Y Growth
-1.3%
1Y Growth
-50.54%
Community
FAQ
How much dividend does Allspring High Yield Bond Fund - Class Institutional pay?▼
Allspring High Yield Bond Fund - Class Institutional pays an annual dividend of $0.19 per share, with a dividend yield of 6.36%.
What is the dividend yield of Allspring High Yield Bond Fund - Class Institutional?▼
The current dividend yield of Allspring High Yield Bond Fund - Class Institutional is 6.36%.
When does Allspring High Yield Bond Fund - Class Institutional pay dividends?▼
Allspring High Yield Bond Fund - Class Institutional pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring High Yield Bond Fund - Class Institutional?▼
The next dividend payment from Allspring High Yield Bond Fund - Class Institutional is estimated for October 01, 2026.
How safe is the dividend of Allspring High Yield Bond Fund - Class Institutional?▼
Allspring High Yield Bond Fund - Class Institutional has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.28%.
What is the dividend of Allspring High Yield Bond Fund - Class Institutional?▼
Allspring High Yield Bond Fund - Class Institutional currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Allspring High Yield Bond Fund - Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Allspring High Yield Bond Fund - Class Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring High Yield Bond Fund - Class Institutional pay the last dividend?▼
The last dividend payment from Allspring High Yield Bond Fund - Class Institutional was made on September 01, 2026.
What was the dividend of Allspring High Yield Bond Fund - Class Institutional in 2025?▼
In 2025, Allspring High Yield Bond Fund - Class Institutional paid a total dividend of $0.30 per share.
In which currency does Allspring High Yield Bond Fund - Class Institutional distribute the dividend?▼
Allspring High Yield Bond Fund - Class Institutional distributes its dividends in USD.