Allspring High Yield Municipal Bond Fund - Class R6 (EKHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -38.38% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | +0.84% | |
01 Jun 2026 | $0.04 | -2.36% | |
01 May 2026 | $0.04 | -2.79% | |
01 Apr 2026 | $0.04 | -4.89% | |
02 Feb 2026 | $0.04 | +1.17% | |
| $0.66 | -24.05% | ||
31 Dec 2025 | $0.04 | +5.19% | |
30 Nov 2025 | $0.04 | -0.71% | |
31 Oct 2025 | $0.04 | +3.64% | |
30 Sep 2025 | $0.04 | -3.45% | |
31 Aug 2025 | $0.04 | +0.05% | |
31 Jul 2025 | $0.04 | +0.89% | |
30 Jun 2025 | $0.04 | +0% | |
30 Jun 2025 | $0.04 | +1.8% | |
02 Jun 2025 | $0.04 | -2.97% | |
30 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | -0% | |
30 Apr 2025 | $0.04 | +0.85% | |
10Y Growth
N/A
5Y Growth
-3.2%
3Y Growth
N/A
1Y Growth
-24.49%
Community
FAQ
How much dividend does Allspring High Yield Municipal Bond Fund - Class R6 pay?▼
Allspring High Yield Municipal Bond Fund - Class R6 pays an annual dividend of $0.41 per share, with a dividend yield of 4.5%.
What is the dividend yield of Allspring High Yield Municipal Bond Fund - Class R6?▼
The current dividend yield of Allspring High Yield Municipal Bond Fund - Class R6 is 4.5%.
When does Allspring High Yield Municipal Bond Fund - Class R6 pay dividends?▼
Allspring High Yield Municipal Bond Fund - Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring High Yield Municipal Bond Fund - Class R6?▼
The next dividend payment from Allspring High Yield Municipal Bond Fund - Class R6 is estimated for September 30, 2026.
How safe is the dividend of Allspring High Yield Municipal Bond Fund - Class R6?▼
Allspring High Yield Municipal Bond Fund - Class R6 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.2%.
What is the dividend of Allspring High Yield Municipal Bond Fund - Class R6?▼
Allspring High Yield Municipal Bond Fund - Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allspring High Yield Municipal Bond Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring High Yield Municipal Bond Fund - Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring High Yield Municipal Bond Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring High Yield Municipal Bond Fund - Class R6 was made on August 31, 2026.
What was the dividend of Allspring High Yield Municipal Bond Fund - Class R6 in 2025?▼
In 2025, Allspring High Yield Municipal Bond Fund - Class R6 paid a total dividend of $0.66 per share.
In which currency does Allspring High Yield Municipal Bond Fund - Class R6 distribute the dividend?▼
Allspring High Yield Municipal Bond Fund - Class R6 distributes its dividends in USD.