Allspring Utility and Telecommunications Fund (US94985D4833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.26
+$0.20+1%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 | $0.21 | - | |
Sep 24, 2026 | $0.07 | -14.8% | |
Jun 24, 2026 | $0.09 | +53.87% | |
Mar 25, 2026 | $0.06 | -37.4% | |
| $1.24 | +37% | ||
Dec 29, 2025 | $0.09 | -89.95% | |
Dec 15, 2025 | $0.88 | +962.82% | |
Sep 24, 2025 | $0.08 | -14.16% | |
Jun 24, 2025 | $0.10 | +19.52% | |
Mar 25, 2025 | $0.08 | -19.45% | |
| $0.90 | - | ||
Dec 27, 2024 | $0.10 | -79.72% | |
Dec 12, 2024 | $0.50 | - | |
Sep 24, 2024 | $0.10 | - | |
Sep 24, 2024 | $0.10 | - | |
Jun 24, 2024 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.34%
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FAQs
How much dividend does Allspring Utility and Telecommunications Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Utility and Telecommunications Fund is $1.12 per share.
What is the dividend yield of Allspring Utility and Telecommunications Fund?▼
The current dividend yield of Allspring Utility and Telecommunications Fund is 5.5%.
When does Allspring Utility and Telecommunications Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allspring Utility and Telecommunications Fund is estimated for December 15, 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 December 15, 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.
What is the dividend of Allspring Utility and Telecommunications Fund?▼
The latest recorded dividend from Allspring Utility and Telecommunications Fund was $0.07 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 September 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 September 24, 2026.
What was the dividend of Allspring Utility and Telecommunications Fund in 2025?▼
Allspring Utility and Telecommunications Fund has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.