Allspring Ultra Short-Term Income Fund2 (US94990B6213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.81
+$0.00+0%Saturday 00:00
Dividend Yield
4.18%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Allspring Ultra Short-Term Income Fund2 (US94990B6213.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allspring Ultra Short-Term Income Fund2 was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Allspring Ultra Short-Term Income Fund2 was made on August 31, 2026. The next dividend payment from Allspring Ultra Short-Term Income Fund2 is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Allspring Ultra Short-Term Income Fund2 is 4.18%.

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$0.24
-
Aug 31, 2026
$0.03
+0.99%
Jul 31, 2026
$0.03
+0.47%
Jun 30, 2026
$0.03
-0.55%
May 29, 2026
$0.03
+5.25%
Apr 30, 2026
$0.03
+0.36%
Mar 31, 2026
$0.03
+4.92%
Feb 27, 2026
$0.03
-8.43%
Jan 30, 2026
$0.03
-4.35%
$0.19
-
Dec 31, 2025
$0.03
+0.35%
Nov 30, 2025
$0.03
-
Oct 31, 2025
$0.03
+0.21%
Sep 30, 2025
$0.03
-0.64%
Aug 29, 2025
$0.03
-1.31%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
245.47%

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FAQs

How much dividend does Allspring Ultra Short-Term Income Fund2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Ultra Short-Term Income Fund2 is $0.37 per share.
What is the dividend yield of Allspring Ultra Short-Term Income Fund2?▼
The current dividend yield of Allspring Ultra Short-Term Income Fund2 is 4.18%.
When does Allspring Ultra Short-Term Income Fund2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Ultra Short-Term Income Fund2 is estimated for November 2, 2026.
When is the next dividend from Allspring Ultra Short-Term Income Fund2?▼
The next dividend payment from Allspring Ultra Short-Term Income Fund2 is estimated for November 2, 2026.
What is the dividend of Allspring Ultra Short-Term Income Fund2?▼
The latest recorded dividend from Allspring Ultra Short-Term Income Fund2 was $0.03 per share.
When did I have to buy the shares of Allspring Ultra Short-Term Income Fund2 to receive the previous dividend?▼
To receive the previous dividend from Allspring Ultra Short-Term Income Fund2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Ultra Short-Term Income Fund2 pay the last dividend?▼
The last dividend payment from Allspring Ultra Short-Term Income Fund2 was made on August 31, 2026.
What was the dividend of Allspring Ultra Short-Term Income Fund2 in 2025?▼
Allspring Ultra Short-Term Income Fund2 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.