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Allspring Strategic Municipal Bond Fund – Institutional Class (STRIX) Dividend 2026

$8.91
+$0.03+0.34% Wednesday 00:00
Dividend Yield
2.88%
Dividend amount
$0.02
Last ex-date
Apr 29, 2026
Last pay date
May 01, 2026

Summary

Allspring Strategic Municipal Bond Fund – Institutional Class (STRIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Allspring Strategic Municipal Bond Fund – Institutional Class (STRIX) is 2.88%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
-22.64%
01 May 2026
$0.02
-
01 May 2026
$0.02
-
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%
31 Mar 2025
$0.02
-
28 Feb 2025
$0.02
+1.43%
28 Feb 2025
$0.02
+0%
31 Jan 2025
$0.02
-3.9%
10Y Growth
5.87%
5Y Growth
14.7%
3Y Growth
7.91%
1Y Growth
-22.64%

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 $0.26 per share, with a dividend yield of 2.88%.
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 2.88%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Allspring Strategic Municipal Bond Fund – Institutional Class?▼
Allspring Strategic Municipal Bond Fund – Institutional Class paid dividend every year within the last 13 years.
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 March 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer