Allspring Strategic Municipal Bond Fund – Institutional Class (STRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -33.72% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | -3.55% | |
01 Jul 2026 | $0.02 | +3.2% | |
01 Jun 2026 | $0.02 | -0.93% | |
01 May 2026 | $0.02 | +4.02% | |
01 Apr 2026 | $0.02 | +5.65% | |
02 Feb 2026 | $0.02 | -6.53% | |
| $0.36 | -23.57% | ||
31 Dec 2025 | $0.02 | +0.3% | |
30 Nov 2025 | $0.02 | +0.84% | |
31 Oct 2025 | $0.02 | -1.17% | |
30 Sep 2025 | $0.02 | +1.25% | |
31 Aug 2025 | $0.02 | +0.92% | |
31 Jul 2025 | $0.02 | +0.68% | |
30 Jun 2025 | $0.02 | -1.45% | |
30 Jun 2025 | $0.02 | +0% | |
30 May 2025 | $0.02 | -3.09% | |
30 Apr 2025 | $0.02 | +4.78% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | +3.24% | |
10Y Growth
2.75%
5Y Growth
10.22%
3Y Growth
1.2%
1Y Growth
-50.85%
Community
FAQ
How much dividend does Allspring Strategic Municipal Bond Fund – Institutional Class pay?▼
Allspring Strategic Municipal Bond Fund – Institutional Class pays an annual dividend of $0.24 per share, with a dividend yield of 2.72%.
What is the dividend yield of Allspring Strategic Municipal Bond Fund – Institutional Class?▼
The current dividend yield of Allspring Strategic Municipal Bond Fund – Institutional Class is 2.72%.
When does Allspring Strategic Municipal Bond Fund – Institutional Class pay dividends?▼
Allspring Strategic Municipal Bond Fund – Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Strategic Municipal Bond Fund – Institutional Class?▼
The next dividend payment from Allspring Strategic Municipal Bond Fund – Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Allspring Strategic Municipal Bond Fund – Institutional Class?▼
Allspring Strategic Municipal Bond Fund – Institutional Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.22%.
What is the dividend of Allspring Strategic Municipal Bond Fund – Institutional Class?▼
Allspring Strategic Municipal Bond Fund – Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Allspring Strategic Municipal Bond Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Strategic Municipal Bond Fund – Institutional Class, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Allspring Strategic Municipal Bond Fund – Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Strategic Municipal Bond Fund – Institutional Class was made on August 03, 2026.
What was the dividend of Allspring Strategic Municipal Bond Fund – Institutional Class in 2025?▼
In 2025, Allspring Strategic Municipal Bond Fund – Institutional Class paid a total dividend of $0.36 per share.
In which currency does Allspring Strategic Municipal Bond Fund – Institutional Class distribute the dividend?▼
Allspring Strategic Municipal Bond Fund – Institutional Class distributes its dividends in USD.