Allspring Strategic Municipal Bond Fund – Institutional Class (STRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.01+0.11%Friday 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 | $0.18 | - | |
Oct 1, 2026 | $0.02 | +4.86% | |
Sep 1, 2026 | $0.02 | +2.24% | |
Aug 3, 2026 | $0.02 | -3.55% | |
Jul 1, 2026 | $0.02 | +3.2% | |
Jun 1, 2026 | $0.02 | -0.93% | |
May 1, 2026 | $0.02 | +4.02% | |
Apr 1, 2026 | $0.02 | +5.65% | |
Feb 2, 2026 | $0.02 | -6.53% | |
| $0.36 | -23.57% | ||
Dec 31, 2025 | $0.02 | +0.3% | |
Nov 30, 2025 | $0.02 | +0.84% | |
Oct 31, 2025 | $0.02 | -1.17% | |
Sep 30, 2025 | $0.02 | +1.25% | |
Aug 31, 2025 | $0.02 | +0.92% | |
Jul 31, 2025 | $0.02 | +0.69% | |
Jun 30, 2025 | $0.02 | -1.45% | |
Jun 30, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | -3.09% | |
Apr 30, 2025 | $0.02 | +4.78% | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | +3.24% | |
10Y Growth
4%
5Y Growth
12.92%
3Y Growth
4.29%
1Y Growth
-42.68%
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FAQs
How much dividend does Allspring Strategic Municipal Bond Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Strategic Municipal Bond Fund – Institutional Class is $0.24 per share.
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 2.77%.
When does Allspring Strategic Municipal Bond Fund – Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Strategic Municipal Bond Fund – Institutional Class is estimated for November 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 November 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 5-year dividend growth of 12.92%.
What is the dividend of Allspring Strategic Municipal Bond Fund – Institutional Class?▼
The latest recorded dividend from Allspring Strategic Municipal Bond Fund – Institutional Class was $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 September 30, 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 October 1, 2026.
What was the dividend of Allspring Strategic Municipal Bond Fund – Institutional Class in 2025?▼
Allspring Strategic Municipal Bond Fund – Institutional Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.