Allspring High Yield Bond Fund - Class Institutional (EKHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.91
-$0.01-0.34%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Sep 1, 2026 | $0.02 | +0.68% | |
Aug 3, 2026 | $0.02 | -2.61% | |
Jul 1, 2026 | $0.02 | +2.08% | |
Jun 1, 2026 | $0.02 | -1.32% | |
May 1, 2026 | $0.02 | +0.64% | |
Apr 1, 2026 | $0.02 | -3.16% | |
Feb 2, 2026 | $0.02 | +0.34% | |
| $0.30 | -26.28% | ||
Dec 31, 2025 | $0.02 | -0.23% | |
Nov 30, 2025 | $0.02 | -0.92% | |
Oct 31, 2025 | $0.02 | -0.29% | |
Sep 30, 2025 | $0.02 | +0.36% | |
Aug 31, 2025 | $0.02 | -1.14% | |
Jul 31, 2025 | $0.02 | -0.57% | |
Jun 30, 2025 | $0.02 | +0.62% | |
Jun 30, 2025 | $0.02 | -0% | |
May 30, 2025 | $0.02 | -2.51% | |
Apr 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | -0.8% | |
Mar 31, 2025 | $0.02 | +0.4% | |
Mar 31, 2025 | $0.02 | +0% | |
10Y Growth
1.55%
5Y Growth
8.34%
3Y Growth
-5.21%
1Y Growth
-52.94%
Community
FAQs
How much dividend does Allspring High Yield Bond Fund - Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring High Yield Bond Fund - Class Institutional is $0.19 per share.
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 6.38%.
When does Allspring High Yield Bond Fund - Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring High Yield Bond Fund - Class Institutional is estimated for October 30, 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 30, 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 5-year dividend growth of 8.34%.
What is the dividend of Allspring High Yield Bond Fund - Class Institutional?▼
The latest recorded dividend from Allspring High Yield Bond Fund - Class Institutional was $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 1, 2026.
What was the dividend of Allspring High Yield Bond Fund - Class Institutional in 2025?▼
Allspring High Yield Bond Fund - Class Institutional has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.