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

$20.52
+$0.09+0.44% Tuesday 00:00
Dividend Yield
5.67%
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 $0.10 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Allspring Utility and Telecommunications Fund - Class Inst (US94985D4593.FUND) is 5.67%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.27
-2.61%
24 Sep 2026
$0.10
-
24 Jun 2026
$0.10
+45.17%
25 Mar 2026
$0.07
-33.97%
$1.30
+53.6%
29 Dec 2025
$0.11
-87.91%
15 Dec 2025
$0.88
+775%
24 Sep 2025
$0.10
-9.89%
24 Jun 2025
$0.11
+18.19%
25 Mar 2025
$0.09
-18.94%
$0.85
-
27 Dec 2024
$0.12
-76.42%
12 Dec 2024
$0.50
+338.67%
24 Sep 2024
$0.11
-
24 Jun 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
35.53%

Community

FAQ

How much dividend does Allspring Utility and Telecommunications Fund - Class Inst pay?▼
Allspring Utility and Telecommunications Fund - Class Inst pays an annual dividend of $1.16 per share, with a dividend yield of 5.67%.
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 5.67%.
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 September 24, 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 September 24, 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 June 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 June 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.