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Allspring Strategic Municipal Bond Fund - Class Inst (US94987W7609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.59
+$0.02+0.23%Friday 00:00
Dividend Yield
2.92%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Allspring Strategic Municipal Bond Fund - Class Inst (US94987W7609.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Allspring Strategic Municipal Bond Fund - Class Inst (US94987W7609.FUND) is 2.92%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+106.75%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 30, 2026
$0.02
-
Jun 30, 2026
$0.02
+3.2%
May 29, 2026
$0.02
-0.93%
Apr 30, 2026
$0.02
+4.02%
Mar 31, 2026
$0.02
-0.26%
Feb 27, 2026
$0.02
+5.93%
Jan 30, 2026
$0.02
-6.53%
$0.13
-
Dec 31, 2025
$0.02
+0.3%
Nov 28, 2025
$0.02
+0.84%
Oct 31, 2025
$0.02
-1.17%
Sep 30, 2025
$0.02
+1.25%
Aug 29, 2025
$0.02
+0.92%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
203.06%

Community

FAQs

How much dividend does Allspring Strategic Municipal Bond Fund - Class Inst pay?▼
Allspring Strategic Municipal Bond Fund - Class Inst pays an annual dividend of $0.25 per share, with a dividend yield of 2.92%.
What is the dividend yield of Allspring Strategic Municipal Bond Fund - Class Inst?▼
The current dividend yield of Allspring Strategic Municipal Bond Fund - Class Inst is 2.92%.
When does Allspring Strategic Municipal Bond Fund - Class Inst pay dividends?▼
Allspring Strategic Municipal Bond Fund - Class Inst pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Allspring Strategic Municipal Bond Fund - Class Inst?▼
The next dividend payment from Allspring Strategic Municipal Bond Fund - Class Inst is estimated for October 30, 2026.
How safe is the dividend of Allspring Strategic Municipal Bond Fund - Class Inst?▼
Allspring Strategic Municipal Bond Fund - Class Inst's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Strategic Municipal Bond Fund - Class Inst?▼
Allspring Strategic Municipal Bond Fund - Class Inst currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Allspring Strategic Municipal Bond Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Strategic Municipal Bond Fund - Class Inst, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Allspring Strategic Municipal Bond Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Strategic Municipal Bond Fund - Class Inst was made on September 30, 2026.
What was the dividend of Allspring Strategic Municipal Bond Fund - Class Inst in 2025?▼
In 2025, Allspring Strategic Municipal Bond Fund - Class Inst paid a total dividend of $0.13 per share.
In which currency does Allspring Strategic Municipal Bond Fund - Class Inst distribute the dividend?▼
Allspring Strategic Municipal Bond Fund - Class Inst distributes its dividends in USD.