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Allspring Strategic Municipal Bond Fund (US94985D7729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.58
+$0.00+0%Tuesday 00:00
Dividend Yield
2.82%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Allspring Strategic Municipal Bond Fund (US94985D7729.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Allspring Strategic Municipal Bond Fund (US94985D7729.FUND) is 2.82%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+88.38%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+2.57%
Jul 31, 2026
$0.02
-3.94%
Jun 30, 2026
$0.02
+3.95%
May 29, 2026
$0.02
-1.44%
Apr 30, 2026
$0.02
+4.99%
Mar 31, 2026
$0.02
-1.42%
Feb 27, 2026
$0.02
+7.98%
Jan 30, 2026
$0.02
-7.4%
$0.11
-
Dec 31, 2025
$0.02
-0.05%
Nov 30, 2025
$0.02
-
Oct 31, 2025
$0.02
-1.75%
Sep 30, 2025
$0.02
+1.72%
Aug 29, 2025
$0.02
+0.98%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.92%

Community

FAQs

How much dividend does Allspring Strategic Municipal Bond Fund pay?▼
Allspring Strategic Municipal Bond Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.82%.
What is the dividend yield of Allspring Strategic Municipal Bond Fund?▼
The current dividend yield of Allspring Strategic Municipal Bond Fund is 2.82%.
When does Allspring Strategic Municipal Bond Fund pay dividends?▼
Allspring Strategic Municipal Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Allspring Strategic Municipal Bond Fund?▼
The next dividend payment from Allspring Strategic Municipal Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Allspring Strategic Municipal Bond Fund?▼
Allspring Strategic Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Strategic Municipal Bond Fund?▼
Allspring Strategic Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Allspring Strategic Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Strategic Municipal Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Allspring Strategic Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Allspring Strategic Municipal Bond Fund was made on October 1, 2026.
What was the dividend of Allspring Strategic Municipal Bond Fund in 2025?▼
In 2025, Allspring Strategic Municipal Bond Fund paid a total dividend of $0.11 per share.
In which currency does Allspring Strategic Municipal Bond Fund distribute the dividend?▼
Allspring Strategic Municipal Bond Fund distributes its dividends in USD.