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

$9.65
+$0.00+0% Tuesday 00:00
Dividend Yield
2.97%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Allspring Ultra Short-Term Municipal Income Fd Insti Cl (SMAIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 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 Municipal Income Fd Insti Cl (SMAIX) is 2.97%.

Upcoming

Past

DateAmountChange
$0.29
-31.3%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
30 Jun 2026
$0.02
-
01 Jun 2026
$0.02
-
01 May 2026
$0.02
+10.82%
01 Apr 2026
$0.02
+11.14%
02 Feb 2026
$0.02
-18.64%
$0.42
-20.91%
31 Dec 2025
$0.02
+0.46%
30 Nov 2025
$0.02
+0.11%
31 Oct 2025
$0.02
-0.18%
30 Sep 2025
$0.02
-1.05%
31 Aug 2025
$0.02
+2.11%
31 Jul 2025
$0.02
-2.97%
30 Jun 2025
$0.02
+0.84%
30 Jun 2025
$0.02
-
30 May 2025
$0.02
-6.85%
30 Apr 2025
$0.03
+6.86%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.61%
1Y Growth
-68.21%

Community

FAQ

How much dividend does Allspring Ultra Short-Term Municipal Income Fd Insti Cl pay?
Allspring Ultra Short-Term Municipal Income Fd Insti Cl pays an annual dividend of $0.29 per share, with a dividend yield of 2.97%.
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 2.97%.
When does Allspring Ultra Short-Term Municipal Income Fd Insti Cl pay dividends?
Allspring Ultra Short-Term Municipal Income Fd Insti Cl pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Allspring Ultra Short-Term Municipal Income Fd Insti Cl?
Allspring Ultra Short-Term Municipal Income Fd Insti Cl currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Allspring Ultra Short-Term Municipal Income Fd Insti Cl in 2025?
In 2025, Allspring Ultra Short-Term Municipal Income Fd Insti Cl paid a total dividend of $0.42 per share.
In which currency does Allspring Ultra Short-Term Municipal Income Fd Insti Cl distribute the dividend?
Allspring Ultra Short-Term Municipal Income Fd Insti Cl distributes its dividends in USD.