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Allspring High Yield Municipal Bond Fund (US94988A1060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.87
+$0.04+0.45%Friday 00:00
Dividend Yield
4.56%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Allspring High Yield Municipal Bond Fund (US94988A1060.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Allspring High Yield Municipal Bond Fund (US94988A1060.FUND) is 4.56%.

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
$0.38
+80.61%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-1.24%
Jul 31, 2026
$0.03
+1.94%
Jun 30, 2026
$0.03
+1.07%
May 29, 2026
$0.03
-2.75%
Apr 30, 2026
$0.03
-2.75%
Mar 31, 2026
$0.04
-4.37%
Feb 27, 2026
$0.04
-0.87%
Jan 30, 2026
$0.04
+1.24%
$0.21
-
Dec 31, 2025
$0.04
+5.33%
Nov 30, 2025
$0.03
-
Oct 31, 2025
$0.03
+3.53%
Sep 30, 2025
$0.03
-3.58%
Aug 29, 2025
$0.03
+0.09%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.37%

Community

FAQs

How much dividend does Allspring High Yield Municipal Bond Fund pay?▼
Allspring High Yield Municipal Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.56%.
What is the dividend yield of Allspring High Yield Municipal Bond Fund?▼
The current dividend yield of Allspring High Yield Municipal Bond Fund is 4.56%.
When does Allspring High Yield Municipal Bond Fund pay dividends?▼
Allspring High Yield Municipal Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Allspring High Yield Municipal Bond Fund?▼
The next dividend payment from Allspring High Yield Municipal Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Allspring High Yield Municipal Bond Fund?▼
Allspring High Yield Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring High Yield Municipal Bond Fund?▼
Allspring High Yield Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring High Yield Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring High Yield Municipal Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Allspring High Yield Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Allspring High Yield Municipal Bond Fund was made on October 1, 2026.
What was the dividend of Allspring High Yield Municipal Bond Fund in 2025?▼
In 2025, Allspring High Yield Municipal Bond Fund paid a total dividend of $0.21 per share.
In which currency does Allspring High Yield Municipal Bond Fund distribute the dividend?▼
Allspring High Yield Municipal Bond Fund distributes its dividends in USD.