Allspring Ultra Short-Term Municipal Income Fund (SMAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.01+0.1%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Oct 1, 2026 | $0.02 | +7.92% | |
Sep 1, 2026 | $0.02 | -3.16% | |
Aug 3, 2026 | $0.02 | -6.64% | |
Jul 1, 2026 | $0.02 | +5.71% | |
Jun 1, 2026 | $0.02 | -10.54% | |
May 1, 2026 | $0.02 | +12.31% | |
Apr 1, 2026 | $0.02 | +12.26% | |
Feb 2, 2026 | $0.02 | -20.35% | |
| $0.39 | -19.45% | ||
Dec 31, 2025 | $0.02 | +0.21% | |
Nov 30, 2025 | $0.02 | -0.27% | |
Oct 31, 2025 | $0.02 | -1.06% | |
Sep 30, 2025 | $0.02 | -0.91% | |
Aug 31, 2025 | $0.02 | +2.18% | |
Jul 31, 2025 | $0.02 | -3.36% | |
Jun 30, 2025 | $0.02 | +1.08% | |
Jun 30, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | -6.14% | |
Apr 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | +5.94% | |
Mar 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.32%
1Y Growth
-49.57%
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FAQs
How much dividend does Allspring Ultra Short-Term Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Ultra Short-Term Municipal Income Fund is $0.23 per share.
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 2.38%.
When does Allspring Ultra Short-Term Municipal Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Ultra Short-Term Municipal Income Fund is estimated for November 30, 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 November 30, 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.
What is the dividend of Allspring Ultra Short-Term Municipal Income Fund?▼
The latest recorded dividend from Allspring Ultra Short-Term Municipal Income Fund was $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 September 30, 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 October 1, 2026.
What was the dividend of Allspring Ultra Short-Term Municipal Income Fund in 2025?▼
Allspring Ultra Short-Term Municipal Income Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.