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

$9.57
+$0.00+0%Tuesday 00:00
Dividend Yield
2.66%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Allspring Ultra Short-Term Municipal Income Fund - Class Inst (US9499177023.FUND) is 2.66%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+64.99%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-2.91%
Jul 31, 2026
$0.02
-5.78%
Jun 30, 2026
$0.02
+4.89%
May 29, 2026
$0.02
-9.41%
Apr 30, 2026
$0.02
+10.82%
Mar 31, 2026
$0.02
+0.24%
Feb 27, 2026
$0.02
+10.87%
Jan 30, 2026
$0.02
-18.64%
$0.15
-
Dec 31, 2025
$0.02
+0.46%
Nov 30, 2025
$0.02
-
Oct 31, 2025
$0.02
-0.18%
Sep 30, 2025
$0.02
-1.05%
Aug 29, 2025
$0.02
+2.11%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
242.63%

Community

FAQs

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 $0.25 per share, with a dividend yield of 2.66%.
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 2.66%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.