Allspring High Yield Bond Fund Administrative Class (EKHYX) Dividend 2026
$3.07
+$0.01+0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -42.89% | ||
31 Aug 2025 | $0.02 | -1.4% | |
31 Jul 2025 | $0.02 | -0.96% | |
30 Jun 2025 | $0.02 | +0.72% | |
30 Jun 2025 | $0.02 | +0% | |
30 May 2025 | $0.02 | -2.35% | |
30 Apr 2025 | $0.02 | -1.07% | |
30 Apr 2025 | $0.02 | +0% | |
31 Mar 2025 | $0.02 | +0.28% | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | -0.4% | |
28 Feb 2025 | $0.02 | - | |
31 Jan 2025 | $0.02 | +1.66% | |
31 Jan 2025 | $0.02 | -0% | |
| $0.39 | +95.08% | ||
31 Dec 2024 | $0.02 | +0.39% | |
31 Dec 2024 | $0.02 | - | |
29 Nov 2024 | $0.02 | -3.05% | |
29 Nov 2024 | $0.02 | - | |
31 Oct 2024 | $0.02 | +5.03% | |
31 Oct 2024 | $0.02 | +0% | |
30 Sep 2024 | $0.02 | -2.92% | |
10Y Growth
-0.35%
5Y Growth
6.06%
3Y Growth
-11.8%
1Y Growth
-38.42%
Community
FAQ
How much dividend does Allspring High Yield Bond Fund Administrative Class pay?▼
Allspring High Yield Bond Fund Administrative Class pays an annual dividend of $0.21 per share, with a dividend yield of 6.8%.
What is the dividend yield of Allspring High Yield Bond Fund Administrative Class?▼
The current dividend yield of Allspring High Yield Bond Fund Administrative Class is 6.8%.
When does Allspring High Yield Bond Fund Administrative Class pay dividends?▼
Allspring High Yield Bond Fund Administrative Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring High Yield Bond Fund Administrative Class?▼
The next dividend payment from Allspring High Yield Bond Fund Administrative Class is estimated for September 30, 2026.
How safe is the dividend of Allspring High Yield Bond Fund Administrative Class?▼
Allspring High Yield Bond Fund Administrative Class paid dividend every year within the last 19 years.
What is the dividend of Allspring High Yield Bond Fund Administrative Class?▼
Allspring High Yield Bond Fund Administrative Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Allspring High Yield Bond Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Allspring High Yield Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 30, 2025.
When did Allspring High Yield Bond Fund Administrative Class pay the last dividend?▼
The last dividend payment from Allspring High Yield Bond Fund Administrative Class was made on August 31, 2025.
What was the dividend of Allspring High Yield Bond Fund Administrative Class in 2025?▼
In 2025, Allspring High Yield Bond Fund Administrative Class paid a total dividend of $0.23 per share.
In which currency does Allspring High Yield Bond Fund Administrative Class distribute the dividend?▼
Allspring High Yield Bond Fund Administrative Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer