Allspring Ultra Short-Term Municipal Income Fund (SMAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -40.37% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | -3.16% | |
03 Aug 2026 | $0.02 | -6.64% | |
01 Jul 2026 | $0.02 | +5.71% | |
01 Jun 2026 | $0.02 | -10.54% | |
01 May 2026 | $0.02 | +12.31% | |
01 Apr 2026 | $0.02 | +12.26% | |
02 Feb 2026 | $0.02 | -20.35% | |
| $0.39 | -19.45% | ||
31 Dec 2025 | $0.02 | +0.21% | |
30 Nov 2025 | $0.02 | -0.27% | |
31 Oct 2025 | $0.02 | -1.06% | |
30 Sep 2025 | $0.02 | -0.91% | |
31 Aug 2025 | $0.02 | +2.18% | |
31 Jul 2025 | $0.02 | -3.36% | |
30 Jun 2025 | $0.02 | +1.08% | |
30 Jun 2025 | $0.02 | +0% | |
30 May 2025 | $0.02 | -6.14% | |
30 Apr 2025 | $0.02 | - | |
30 Apr 2025 | $0.02 | +5.94% | |
31 Mar 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.48%
1Y Growth
-68.43%
Community
FAQ
How much dividend does Allspring Ultra Short-Term Municipal Income Fund pay?▼
Allspring Ultra Short-Term Municipal Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.74%.
What is the dividend yield of Allspring Ultra Short-Term Municipal Income Fund?▼
The current dividend yield of Allspring Ultra Short-Term Municipal Income Fund is 2.74%.
When does Allspring Ultra Short-Term Municipal Income Fund pay dividends?▼
Allspring Ultra Short-Term Municipal Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring Ultra Short-Term Municipal Income Fund?▼
The next dividend payment from Allspring Ultra Short-Term Municipal Income Fund is estimated for October 01, 2026.
How safe is the dividend of Allspring Ultra Short-Term Municipal Income Fund?▼
Allspring Ultra Short-Term Municipal Income Fund 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 Fund?▼
Allspring Ultra Short-Term Municipal Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Allspring Ultra Short-Term Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Ultra Short-Term Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Ultra Short-Term Municipal Income Fund pay the last dividend?▼
The last dividend payment from Allspring Ultra Short-Term Municipal Income Fund was made on September 01, 2026.
What was the dividend of Allspring Ultra Short-Term Municipal Income Fund in 2025?▼
In 2025, Allspring Ultra Short-Term Municipal Income Fund paid a total dividend of $0.39 per share.
In which currency does Allspring Ultra Short-Term Municipal Income Fund distribute the dividend?▼
Allspring Ultra Short-Term Municipal Income Fund distributes its dividends in USD.