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Allspring Ultra Short-Term Municipal Income Fund - Class Inst (US9499177023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.65
+$0.00+0% Tuesday 00:00
Dividend Yield
2.79%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Allspring Ultra Short-Term Municipal Income Fund - Class Inst (US9499177023.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Allspring Ultra Short-Term Municipal Income Fund - Class Inst (US9499177023.FUND) is 2.79%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
+94.68%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+10.82%
31 Mar 2026
$0.02
+0.24%
27 Feb 2026
$0.02
+10.87%
30 Jan 2026
$0.02
-18.64%
$0.15
-
31 Dec 2025
$0.02
+0.46%
28 Nov 2025
$0.02
+0.11%
31 Oct 2025
$0.02
-0.18%
30 Sep 2025
$0.02
-1.05%
29 Aug 2025
$0.02
+2.11%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.82%

Community

FAQ

How much dividend does Allspring Ultra Short-Term Municipal Income Fund - Class Inst pay?▼
Allspring Ultra Short-Term Municipal Income Fund - Class Inst pays an annual dividend of $0.27 per share, with a dividend yield of 2.79%.
What is the dividend yield of Allspring Ultra Short-Term Municipal Income Fund - Class Inst?▼
The current dividend yield of Allspring Ultra Short-Term Municipal Income Fund - Class Inst is 2.79%.
When does Allspring Ultra Short-Term Municipal Income Fund - Class Inst pay dividends?▼
Allspring Ultra Short-Term Municipal Income Fund - Class Inst pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Ultra Short-Term Municipal Income Fund - Class Inst?▼
The next dividend payment from Allspring Ultra Short-Term Municipal Income Fund - Class Inst is estimated for September 30, 2026.
How safe is the dividend of Allspring Ultra Short-Term Municipal Income Fund - Class Inst?▼
Allspring Ultra Short-Term Municipal Income Fund - Class Inst's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Ultra Short-Term Municipal Income Fund - Class Inst?▼
Allspring Ultra Short-Term Municipal Income Fund - Class Inst 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 Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Ultra Short-Term Municipal Income Fund - Class Inst, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Allspring Ultra Short-Term Municipal Income Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Ultra Short-Term Municipal Income Fund - Class Inst was made on August 03, 2026.
What was the dividend of Allspring Ultra Short-Term Municipal Income Fund - Class Inst in 2025?▼
In 2025, Allspring Ultra Short-Term Municipal Income Fund - Class Inst paid a total dividend of $0.15 per share.
In which currency does Allspring Ultra Short-Term Municipal Income Fund - Class Inst distribute the dividend?▼
Allspring Ultra Short-Term Municipal Income Fund - Class Inst distributes its dividends in USD.