Allspring Ultra Short-Term Municipal Income Fd Insti Cl (SMAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
-$0.01-0.1%Tuesday 00:00
Dividend Yield
2.6%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Allspring Ultra Short-Term Municipal Income Fd Insti Cl (SMAIX). Dividend Frequency: monthly. The latest recorded dividend from Allspring Ultra Short-Term Municipal Income Fd Insti Cl was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Allspring Ultra Short-Term Municipal Income Fd Insti Cl was made on October 1, 2026. The next dividend payment from Allspring Ultra Short-Term Municipal Income Fd Insti Cl is estimated for November 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Allspring Ultra Short-Term Municipal Income Fd Insti Cl is 2.6%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Oct 1, 2026
$0.02
+6.86%
Sep 1, 2026
$0.02
-2.91%
Aug 3, 2026
$0.02
-5.78%
Jul 1, 2026
$0.02
+4.89%
Jun 1, 2026
$0.02
-9.41%
May 1, 2026
$0.02
+10.82%
Apr 1, 2026
$0.02
+11.14%
Feb 2, 2026
$0.02
-18.64%
$0.34
-6.71%
Dec 31, 2025
$0.02
+0.46%
Nov 30, 2025
$0.02
+0.11%
Oct 31, 2025
$0.02
-0.18%
Sep 30, 2025
$0.02
-1.05%
Aug 31, 2025
$0.02
+2.11%
Jul 31, 2025
$0.02
-2.97%
Jun 30, 2025
$0.02
+0.84%
May 30, 2025
$0.02
-6.85%
Apr 30, 2025
$0.03
+6.86%
Mar 31, 2025
$0.02
+3.08%
Mar 31, 2025
$0.02
+0%
Feb 28, 2025
$0.02
+2.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.91%
1Y Growth
-33.94%

Community

FAQs

How much dividend does Allspring Ultra Short-Term Municipal Income Fd Insti Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Ultra Short-Term Municipal Income Fd Insti Cl is $0.25 per share.
What is the dividend yield of Allspring Ultra Short-Term Municipal Income Fd Insti Cl?▼
The current dividend yield of Allspring Ultra Short-Term Municipal Income Fd Insti Cl is 2.6%.
When does Allspring Ultra Short-Term Municipal Income Fd Insti Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Ultra Short-Term Municipal Income Fd Insti Cl is estimated for November 30, 2026.
When is the next dividend from Allspring Ultra Short-Term Municipal Income Fd Insti Cl?▼
The next dividend payment from Allspring Ultra Short-Term Municipal Income Fd Insti Cl is estimated for November 30, 2026.
How safe is the dividend of Allspring Ultra Short-Term Municipal Income Fd Insti Cl?▼
Allspring Ultra Short-Term Municipal Income Fd Insti Cl has paid a dividend for 19 consecutive years.
What is the dividend of Allspring Ultra Short-Term Municipal Income Fd Insti Cl?▼
The latest recorded dividend from Allspring Ultra Short-Term Municipal Income Fd Insti Cl was $0.02 per share.
When did I have to buy the shares of Allspring Ultra Short-Term Municipal Income Fd Insti Cl to receive the previous dividend?▼
To receive the previous dividend from Allspring Ultra Short-Term Municipal Income Fd Insti Cl, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Allspring Ultra Short-Term Municipal Income Fd Insti Cl pay the last dividend?▼
The last dividend payment from Allspring Ultra Short-Term Municipal Income Fd Insti Cl was made on October 1, 2026.
What was the dividend of Allspring Ultra Short-Term Municipal Income Fd Insti Cl in 2025?▼
Allspring Ultra Short-Term Municipal Income Fd Insti Cl has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.