Stock Events

Stock Events

Allspring Utility and Telecommunications Fund - Class Inst (US94985D4593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.82
+$0.55+2.85%Tuesday 00:00
Dividend Yield
6.04%
Dividend amount
$0.10
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Allspring Utility and Telecommunications Fund - Class Inst (US94985D4593.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.88 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allspring Utility and Telecommunications Fund - Class Inst (US94985D4593.FUND) is 6.04%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.27
-2.61%
Sep 24, 2026
$0.10
-
Jun 24, 2026
$0.10
+45.17%
Mar 25, 2026
$0.07
-33.97%
$1.30
+53.6%
Dec 29, 2025
$0.11
-87.91%
Dec 15, 2025
$0.88
+775%
Sep 24, 2025
$0.10
-9.89%
Jun 24, 2025
$0.11
+18.19%
Mar 25, 2025
$0.09
-18.94%
$0.85
-
Dec 27, 2024
$0.12
-76.42%
Dec 12, 2024
$0.50
+338.67%
Sep 24, 2024
$0.11
-
Jun 24, 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.35%

Community

FAQs

How much dividend does Allspring Utility and Telecommunications Fund - Class Inst pay?▼
Allspring Utility and Telecommunications Fund - Class Inst pays an annual dividend of $1.20 per share, with a dividend yield of 6.04%.
What is the dividend yield of Allspring Utility and Telecommunications Fund - Class Inst?▼
The current dividend yield of Allspring Utility and Telecommunications Fund - Class Inst is 6.04%.
When does Allspring Utility and Telecommunications Fund - Class Inst pay dividends?▼
Allspring Utility and Telecommunications Fund - Class Inst pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Allspring Utility and Telecommunications Fund - Class Inst?▼
The next dividend payment from Allspring Utility and Telecommunications Fund - Class Inst is estimated for December 15, 2026.
How safe is the dividend of Allspring Utility and Telecommunications Fund - Class Inst?▼
Allspring Utility and Telecommunications Fund - Class Inst has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Utility and Telecommunications Fund - Class Inst?▼
Allspring Utility and Telecommunications Fund - Class Inst currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Allspring Utility and Telecommunications Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Utility and Telecommunications Fund - Class Inst, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Allspring Utility and Telecommunications Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Utility and Telecommunications Fund - Class Inst was made on September 24, 2026.
What was the dividend of Allspring Utility and Telecommunications Fund - Class Inst in 2025?▼
In 2025, Allspring Utility and Telecommunications Fund - Class Inst paid a total dividend of $1.30 per share.
In which currency does Allspring Utility and Telecommunications Fund - Class Inst distribute the dividend?▼
Allspring Utility and Telecommunications Fund - Class Inst distributes its dividends in USD.