Allspring Ultra Short-Term Municipal Income Fund - Class R6 (US94988V3244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
+$0.00+0%Tuesday 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 | $0.20 | - | |
Sep 30, 2026 | $0.02 | +6.66% | |
Aug 31, 2026 | $0.02 | -2.83% | |
Jul 31, 2026 | $0.02 | -5.62% | |
Jun 30, 2026 | $0.02 | +4.72% | |
May 29, 2026 | $0.02 | -9.22% | |
Apr 30, 2026 | $0.02 | +10.61% | |
Mar 31, 2026 | $0.02 | +0.4% | |
Feb 27, 2026 | $0.02 | +10.44% | |
Jan 30, 2026 | $0.02 | -18.34% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.02 | - | |
Nov 30, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | -0.08% | |
Sep 30, 2025 | $0.02 | -1.07% | |
Aug 29, 2025 | $0.02 | +2.05% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
274.29%
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FAQs
How much dividend does Allspring Ultra Short-Term Municipal Income Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Ultra Short-Term Municipal Income Fund - Class R6 is $0.25 per share.
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 2.65%.
When does Allspring Ultra Short-Term Municipal Income Fund - Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Ultra Short-Term Municipal Income Fund - Class R6 is estimated for October 30, 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 30, 2026.
What is the dividend of Allspring Ultra Short-Term Municipal Income Fund - Class R6?▼
The latest recorded dividend from Allspring Ultra Short-Term Municipal Income Fund - Class R6 was $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 September 30, 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 September 30, 2026.
What was the dividend of Allspring Ultra Short-Term Municipal Income Fund - Class R6 in 2025?▼
Allspring Ultra Short-Term Municipal Income Fund - Class R6 has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.