Allspring California Tax-Free Fund – Institutional Class (SGTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.74
-$0.03-0.31% Tuesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Allspring California Tax-Free Fund – Institutional Class (SGTIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 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 California Tax-Free Fund – Institutional Class (SGTIX) is 3.89%.

Upcoming

Past

DateAmountChange
$0.38
-29.46%
30 Oct 2026
$0.03
-
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
+0.74%
01 Apr 2026
$0.03
+0.94%
02 Feb 2026
$0.03
-1.01%
$0.54
-25.64%
31 Dec 2025
$0.03
-0.14%
30 Nov 2025
$0.03
+1.49%
31 Oct 2025
$0.03
+0.77%
30 Sep 2025
$0.03
-1.44%
31 Aug 2025
$0.03
-0.58%
31 Jul 2025
$0.03
-0.71%
30 Jun 2025
$0.03
+1.15%
30 Jun 2025
$0.03
-
30 May 2025
$0.03
-1.08%
30 Apr 2025
$0.03
+1.32%
10Y Growth
-5.49%
5Y Growth
-7.18%
3Y Growth
-17.51%
1Y Growth
-66.78%

Community

FAQ

How much dividend does Allspring California Tax-Free Fund – Institutional Class pay?▼
Allspring California Tax-Free Fund – Institutional Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.89%.
What is the dividend yield of Allspring California Tax-Free Fund – Institutional Class?▼
The current dividend yield of Allspring California Tax-Free Fund – Institutional Class is 3.89%.
When does Allspring California Tax-Free Fund – Institutional Class pay dividends?▼
Allspring California Tax-Free Fund – Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Allspring California Tax-Free Fund – Institutional Class?▼
The next dividend payment from Allspring California Tax-Free Fund – Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Allspring California Tax-Free Fund – Institutional Class?▼
Allspring California Tax-Free Fund – Institutional Class has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.18%.
What is the dividend of Allspring California Tax-Free Fund – Institutional Class?▼
Allspring California Tax-Free Fund – Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring California Tax-Free Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring California Tax-Free Fund – Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Allspring California Tax-Free Fund – Institutional Class pay the last dividend?▼
The last dividend payment from Allspring California Tax-Free Fund – Institutional Class was made on September 30, 2026.
What was the dividend of Allspring California Tax-Free Fund – Institutional Class in 2025?▼
In 2025, Allspring California Tax-Free Fund – Institutional Class paid a total dividend of $0.54 per share.
In which currency does Allspring California Tax-Free Fund – Institutional Class distribute the dividend?▼
Allspring California Tax-Free Fund – Institutional Class distributes its dividends in USD.