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

$10.22
-$0.05-0.49% Tuesday 00:00
Dividend Yield
3.72%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 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 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 California Tax-Free Fund – Institutional Class (SGTIX) is 3.72%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-29.46%
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%
30 Apr 2025
$0.03
-
10Y Growth
-5.49%
5Y Growth
-7.18%
3Y Growth
-15.16%
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 3.72%.
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 3.72%.
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 September 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 September 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 August 31, 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 August 31, 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.