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

$8.83
-$0.01-0.11% Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Allspring Ultra Short-Term Income Fund2 (US94990B6213.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 Income Fund2 (US94990B6213.FUND) is 4.17%.

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
$0.33
+72.99%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.99%
31 Jul 2026
$0.03
+0.47%
30 Jun 2026
$0.03
-0.55%
29 May 2026
$0.03
+5.25%
30 Apr 2026
$0.03
+0.36%
31 Mar 2026
$0.03
+4.92%
27 Feb 2026
$0.03
-8.43%
30 Jan 2026
$0.03
-4.35%
$0.19
-
31 Dec 2025
$0.03
+0.35%
30 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+0.21%
30 Sep 2025
$0.03
-0.64%
29 Aug 2025
$0.03
-1.31%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
465.33%

Community

FAQ

How much dividend does Allspring Ultra Short-Term Income Fund2 pay?▼
Allspring Ultra Short-Term Income Fund2 pays an annual dividend of $0.37 per share, with a dividend yield of 4.17%.
What is the dividend yield of Allspring Ultra Short-Term Income Fund2?▼
The current dividend yield of Allspring Ultra Short-Term Income Fund2 is 4.17%.
When does Allspring Ultra Short-Term Income Fund2 pay dividends?▼
Allspring Ultra Short-Term Income Fund2 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Allspring Ultra Short-Term Income Fund2?▼
Allspring Ultra Short-Term Income Fund2's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Ultra Short-Term Income Fund2?▼
Allspring Ultra Short-Term Income Fund2 currently pays a dividend of $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?▼
In 2025, Allspring Ultra Short-Term Income Fund2 paid a total dividend of $0.19 per share.
In which currency does Allspring Ultra Short-Term Income Fund2 distribute the dividend?▼
Allspring Ultra Short-Term Income Fund2 distributes its dividends in USD.