Allspring Ultra Short-Term Income Fund (US9499177288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
-$0.01-0.11%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.03 | -0.32% | |
Aug 31, 2026 | $0.03 | +0.75% | |
Jul 31, 2026 | $0.03 | +0.4% | |
Jun 30, 2026 | $0.03 | -0.54% | |
May 29, 2026 | $0.03 | +5.01% | |
Apr 30, 2026 | $0.03 | +0.3% | |
Mar 31, 2026 | $0.03 | +4.88% | |
Feb 27, 2026 | $0.03 | -8.28% | |
Jan 30, 2026 | $0.03 | -4.32% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -1.58% | |
Oct 31, 2025 | $0.03 | +0.2% | |
Sep 30, 2025 | $0.03 | -0.54% | |
Aug 29, 2025 | $0.03 | -1.49% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
277.16%
Community
FAQs
How much dividend does Allspring Ultra Short-Term Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Ultra Short-Term Income Fund is $0.33 per share.
What is the dividend yield of Allspring Ultra Short-Term Income Fund?▼
The current dividend yield of Allspring Ultra Short-Term Income Fund is 3.76%.
When does Allspring Ultra Short-Term Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Ultra Short-Term Income Fund is estimated for October 30, 2026.
When is the next dividend from Allspring Ultra Short-Term Income Fund?▼
The next dividend payment from Allspring Ultra Short-Term Income Fund is estimated for October 30, 2026.
What is the dividend of Allspring Ultra Short-Term Income Fund?▼
The latest recorded dividend from Allspring Ultra Short-Term Income Fund was $0.03 per share.
When did I have to buy the shares of Allspring Ultra Short-Term Income Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Ultra Short-Term Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Allspring Ultra Short-Term Income Fund pay the last dividend?▼
The last dividend payment from Allspring Ultra Short-Term Income Fund was made on September 30, 2026.
What was the dividend of Allspring Ultra Short-Term Income Fund in 2025?▼
Allspring Ultra Short-Term Income Fund 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.