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Allspring Ultra Short-Term Municipal Income Fund - Class R6 (US94988V3244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
-$0.01-0.1% Thursday 00:00
Dividend Yield
2.7%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Allspring Ultra Short-Term Municipal Income Fund - Class R6 (US94988V3244.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Allspring Ultra Short-Term Municipal Income Fund - Class R6 (US94988V3244.FUND) is 2.7%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+65.3%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-2.83%
31 Jul 2026
$0.02
-5.62%
30 Jun 2026
$0.02
+4.72%
29 May 2026
$0.02
-9.22%
30 Apr 2026
$0.02
+10.61%
31 Mar 2026
$0.02
+0.4%
27 Feb 2026
$0.02
+10.44%
30 Jan 2026
$0.02
-18.34%
$0.15
-
31 Dec 2025
$0.02
+0.51%
30 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-0.08%
30 Sep 2025
$0.02
-1.07%
29 Aug 2025
$0.02
+2.05%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
464.5%

Community

FAQ

How much dividend does Allspring Ultra Short-Term Municipal Income Fund - Class R6 pay?▼
Allspring Ultra Short-Term Municipal Income Fund - Class R6 pays an annual dividend of $0.26 per share, with a dividend yield of 2.7%.
What is the dividend yield of Allspring Ultra Short-Term Municipal Income Fund - Class R6?▼
The current dividend yield of Allspring Ultra Short-Term Municipal Income Fund - Class R6 is 2.7%.
When does Allspring Ultra Short-Term Municipal Income Fund - Class R6 pay dividends?▼
Allspring Ultra Short-Term Municipal Income Fund - Class R6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring Ultra Short-Term Municipal Income Fund - Class R6?▼
The next dividend payment from Allspring Ultra Short-Term Municipal Income Fund - Class R6 is estimated for October 01, 2026.
How safe is the dividend of Allspring Ultra Short-Term Municipal Income Fund - Class R6?▼
Allspring Ultra Short-Term Municipal Income Fund - Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Ultra Short-Term Municipal Income Fund - Class R6?▼
Allspring Ultra Short-Term Municipal Income Fund - Class R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Allspring Ultra Short-Term Municipal Income Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Ultra Short-Term Municipal Income Fund - Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Ultra Short-Term Municipal Income Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Ultra Short-Term Municipal Income Fund - Class R6 was made on August 31, 2026.
What was the dividend of Allspring Ultra Short-Term Municipal Income Fund - Class R6 in 2025?▼
In 2025, Allspring Ultra Short-Term Municipal Income Fund - Class R6 paid a total dividend of $0.15 per share.
In which currency does Allspring Ultra Short-Term Municipal Income Fund - Class R6 distribute the dividend?▼
Allspring Ultra Short-Term Municipal Income Fund - Class R6 distributes its dividends in USD.