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Allspring Ultra Short-Term Municipal Income Fund (SMAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.57
+$0.01+0.1%Thursday 00:00
Dividend Yield
2.41%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Allspring Ultra Short-Term Municipal Income Fund (SMAVX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Allspring Ultra Short-Term Municipal Income Fund (SMAVX) is 2.41%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-40.37%
Oct 30, 2026
$0.02
-
Oct 1, 2026
$0.02
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.79%
1Y Growth
-54.15%

Community

FAQs

How much dividend does Allspring Ultra Short-Term Municipal Income Fund pay?▼
Allspring Ultra Short-Term Municipal Income Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.41%.
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 2.41%.
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 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 October 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, 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 September 29, 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?▼
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.