Allspring High Yield Municipal Bond Fund - Class R6 (EKHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
+$0.01+0.11%Friday 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 | $0.30 | - | |
Oct 1, 2026 | $0.04 | +5.44% | |
Sep 1, 2026 | $0.04 | -1.21% | |
Aug 3, 2026 | $0.04 | +1.99% | |
Jul 1, 2026 | $0.04 | +0.84% | |
Jun 1, 2026 | $0.04 | -2.36% | |
May 1, 2026 | $0.04 | -2.79% | |
Apr 1, 2026 | $0.04 | -4.89% | |
Feb 2, 2026 | $0.04 | +1.17% | |
| $0.66 | -24.05% | ||
Dec 31, 2025 | $0.04 | +5.19% | |
Nov 30, 2025 | $0.04 | -0.71% | |
Oct 31, 2025 | $0.04 | +3.64% | |
Sep 30, 2025 | $0.04 | -3.45% | |
Aug 31, 2025 | $0.04 | +0.05% | |
Jul 31, 2025 | $0.04 | +0.89% | |
Jun 30, 2025 | $0.04 | +0% | |
Jun 30, 2025 | $0.04 | +1.8% | |
Jun 2, 2025 | $0.04 | -2.97% | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | -0% | |
Apr 30, 2025 | $0.04 | +0.85% | |
10Y Growth
0%
5Y Growth
1.07%
3Y Growth
0%
1Y Growth
-7.14%
Community
FAQs
How much dividend does Allspring High Yield Municipal Bond Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring High Yield Municipal Bond Fund - Class R6 is $0.41 per share.
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 4.49%.
When does Allspring High Yield Municipal Bond Fund - Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring High Yield Municipal Bond Fund - Class R6 is estimated for November 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 November 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 5-year dividend growth of 1.07%.
What is the dividend of Allspring High Yield Municipal Bond Fund - Class R6?▼
The latest recorded dividend from Allspring High Yield Municipal Bond Fund - Class R6 was $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 September 30, 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 October 1, 2026.
What was the dividend of Allspring High Yield Municipal Bond Fund - Class R6 in 2025?▼
Allspring High Yield Municipal Bond Fund - Class R6 has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.