Allspring Ultra Short-Term Income Fund - Institutional Cla (SADIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.84
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.37%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Allspring Ultra Short-Term Income Fund - Institutional Cla (SADIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Allspring Ultra Short-Term Income Fund - Institutional Cla (SADIX) is 4.37%.

Upcoming

Past

DateAmountChange
$0.39
-30.85%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
30 Jun 2026
$0.03
-
01 Jun 2026
$0.03
-
01 May 2026
$0.03
+0.2%
01 Apr 2026
$0.03
-3.78%
02 Feb 2026
$0.03
-4.13%
$0.56
-24.91%
31 Dec 2025
$0.03
+0.46%
30 Nov 2025
$0.03
-1.7%
31 Oct 2025
$0.03
+0.31%
30 Sep 2025
$0.03
-0.7%
31 Aug 2025
$0.03
-1.29%
31 Jul 2025
$0.03
+1.22%
30 Jun 2025
$0.03
-0.91%
30 Jun 2025
$0.03
+0%
30 May 2025
$0.03
+1.57%
30 Apr 2025
$0.03
-1.78%
30 Apr 2025
$0.03
-
10Y Growth
7.51%
5Y Growth
20.48%
3Y Growth
-3.25%
1Y Growth
-68.23%

Community

FAQ

How much dividend does Allspring Ultra Short-Term Income Fund - Institutional Cla pay?
Allspring Ultra Short-Term Income Fund - Institutional Cla pays an annual dividend of $0.39 per share, with a dividend yield of 4.37%.
What is the dividend yield of Allspring Ultra Short-Term Income Fund - Institutional Cla?
The current dividend yield of Allspring Ultra Short-Term Income Fund - Institutional Cla is 4.37%.
When does Allspring Ultra Short-Term Income Fund - Institutional Cla pay dividends?
Allspring Ultra Short-Term Income Fund - Institutional Cla pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Ultra Short-Term Income Fund - Institutional Cla?
The next dividend payment from Allspring Ultra Short-Term Income Fund - Institutional Cla is estimated for September 30, 2026.
How safe is the dividend of Allspring Ultra Short-Term Income Fund - Institutional Cla?
Allspring Ultra Short-Term Income Fund - Institutional Cla has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.48%.
What is the dividend of Allspring Ultra Short-Term Income Fund - Institutional Cla?
Allspring Ultra Short-Term Income Fund - Institutional Cla currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring Ultra Short-Term Income Fund - Institutional Cla to receive the previous dividend?
To receive the previous dividend from Allspring Ultra Short-Term Income Fund - Institutional Cla, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Ultra Short-Term Income Fund - Institutional Cla pay the last dividend?
The last dividend payment from Allspring Ultra Short-Term Income Fund - Institutional Cla was made on August 31, 2026.
What was the dividend of Allspring Ultra Short-Term Income Fund - Institutional Cla in 2025?
In 2025, Allspring Ultra Short-Term Income Fund - Institutional Cla paid a total dividend of $0.56 per share.
In which currency does Allspring Ultra Short-Term Income Fund - Institutional Cla distribute the dividend?
Allspring Ultra Short-Term Income Fund - Institutional Cla distributes its dividends in USD.