Allspring Municipal Bond Fund - Class R6 (US94988V3657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.30
+$0.00+0%Friday 00:00
Dividend Yield
3.71%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Allspring Municipal Bond Fund - Class R6 (US94988V3657.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allspring Municipal Bond Fund - Class R6 was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Allspring Municipal Bond Fund - Class R6 was made on August 31, 2026. The next dividend payment from Allspring Municipal Bond Fund - Class R6 is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Allspring Municipal Bond Fund - Class R6 is 3.71%.

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.

DateAmountChange
· YTD$0.23
-
Aug 31, 2026
$0.03
+3.6%
Jul 31, 2026
$0.03
-2.8%
Jun 30, 2026
$0.03
+2.13%
May 29, 2026
$0.03
-1.45%
Apr 30, 2026
$0.03
+0.95%
Mar 31, 2026
$0.03
+0.12%
Feb 27, 2026
$0.03
+0.88%
Jan 30, 2026
$0.03
-3.35%
$0.17
-
Dec 31, 2025
$0.03
+1.97%
Nov 30, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.56%
Sep 30, 2025
$0.03
+1.51%
Aug 29, 2025
$0.03
+2.67%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
275.28%

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FAQs

How much dividend does Allspring Municipal Bond Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Municipal Bond Fund - Class R6 is $0.35 per share.
What is the dividend yield of Allspring Municipal Bond Fund - Class R6?▼
The current dividend yield of Allspring Municipal Bond Fund - Class R6 is 3.71%.
When does Allspring Municipal Bond Fund - Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Municipal Bond Fund - Class R6 is estimated for November 2, 2026.
When is the next dividend from Allspring Municipal Bond Fund - Class R6?▼
The next dividend payment from Allspring Municipal Bond Fund - Class R6 is estimated for November 2, 2026.
What is the dividend of Allspring Municipal Bond Fund - Class R6?▼
The latest recorded dividend from Allspring Municipal Bond Fund - Class R6 was $0.03 per share.
When did I have to buy the shares of Allspring Municipal Bond Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Municipal Bond Fund - Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Municipal Bond Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Municipal Bond Fund - Class R6 was made on August 31, 2026.
What was the dividend of Allspring Municipal Bond Fund - Class R6 in 2025?▼
Allspring Municipal Bond Fund - Class R6 has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.