Allspring High Yield Municipal Bond Fund - Class R6 (EKHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.05+0.57%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -38.38% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
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% | |
10Y Growth
N/A
5Y Growth
-5.13%
3Y Growth
N/A
1Y Growth
-32.31%
Community
FAQs
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 4.59%.
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 4.59%.
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 October 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 October 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 5.13%.
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 September 29, 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 September 30, 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.