Allspring Utility and Telecommunications Fund (US94985D4833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.87
+$0.15+0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | -2.98% | ||
24 Sep 2026 | $0.08 | - | |
24 Jun 2026 | $0.09 | +53.87% | |
25 Mar 2026 | $0.06 | -37.4% | |
| $1.24 | +37% | ||
29 Dec 2025 | $0.09 | -89.95% | |
15 Dec 2025 | $0.88 | +962.82% | |
24 Sep 2025 | $0.08 | -14.16% | |
24 Jun 2025 | $0.10 | +19.52% | |
25 Mar 2025 | $0.08 | -19.45% | |
| $0.90 | - | ||
27 Dec 2024 | $0.10 | -79.72% | |
12 Dec 2024 | $0.50 | +415.21% | |
24 Sep 2024 | $0.10 | - | |
24 Sep 2024 | $0.10 | - | |
24 Jun 2024 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.75%
Community
FAQ
How much dividend does Allspring Utility and Telecommunications Fund pay?▼
Allspring Utility and Telecommunications Fund pays an annual dividend of $1.12 per share, with a dividend yield of 5.64%.
What is the dividend yield of Allspring Utility and Telecommunications Fund?▼
The current dividend yield of Allspring Utility and Telecommunications Fund is 5.64%.
When does Allspring Utility and Telecommunications Fund pay dividends?▼
Allspring Utility and Telecommunications Fund pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Allspring Utility and Telecommunications Fund?▼
The next dividend payment from Allspring Utility and Telecommunications Fund is estimated for September 24, 2026.
How safe is the dividend of Allspring Utility and Telecommunications Fund?▼
Allspring Utility and Telecommunications Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Utility and Telecommunications Fund?▼
Allspring Utility and Telecommunications Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Allspring Utility and Telecommunications Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Utility and Telecommunications Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Allspring Utility and Telecommunications Fund pay the last dividend?▼
The last dividend payment from Allspring Utility and Telecommunications Fund was made on June 24, 2026.
What was the dividend of Allspring Utility and Telecommunications Fund in 2025?▼
In 2025, Allspring Utility and Telecommunications Fund paid a total dividend of $1.24 per share.
In which currency does Allspring Utility and Telecommunications Fund distribute the dividend?▼
Allspring Utility and Telecommunications Fund distributes its dividends in USD.