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Allspring Ultra Short-Term Municipal Income Fund (US9499178849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
+$0.00+0% Wednesday 00:00
Dividend Yield
2.4%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Allspring Ultra Short-Term Municipal Income Fund (US9499178849.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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 Municipal Income Fund (US9499178849.FUND) is 2.4%.

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
$0.22
+61.95%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-3.16%
31 Jul 2026
$0.02
-6.64%
30 Jun 2026
$0.02
+5.71%
29 May 2026
$0.02
-10.54%
30 Apr 2026
$0.02
+12.31%
31 Mar 2026
$0.02
-0.69%
27 Feb 2026
$0.02
+13.03%
30 Jan 2026
$0.02
-20.35%
$0.14
-
31 Dec 2025
$0.02
+0.21%
30 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-1.06%
30 Sep 2025
$0.02
-0.91%
29 Aug 2025
$0.02
+2.18%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
454.51%

Community

FAQ

How much dividend does Allspring Ultra Short-Term Municipal Income Fund pay?▼
Allspring Ultra Short-Term Municipal Income Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.4%.
What is the dividend yield of Allspring Ultra Short-Term Municipal Income Fund?▼
The current dividend yield of Allspring Ultra Short-Term Municipal Income Fund is 2.4%.
When does Allspring Ultra Short-Term Municipal Income Fund pay dividends?▼
Allspring Ultra Short-Term Municipal Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring Ultra Short-Term Municipal Income Fund?▼
The next dividend payment from Allspring Ultra Short-Term Municipal Income Fund is estimated for October 01, 2026.
How safe is the dividend of Allspring Ultra Short-Term Municipal Income Fund?▼
Allspring Ultra Short-Term Municipal Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Allspring Ultra Short-Term Municipal Income Fund?▼
Allspring Ultra Short-Term Municipal Income Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Allspring Ultra Short-Term Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Ultra Short-Term Municipal Income Fund pay the last dividend?▼
The last dividend payment from Allspring Ultra Short-Term Municipal Income Fund was made on August 31, 2026.
What was the dividend of Allspring Ultra Short-Term Municipal Income Fund in 2025?▼
In 2025, Allspring Ultra Short-Term Municipal Income Fund paid a total dividend of $0.14 per share.
In which currency does Allspring Ultra Short-Term Municipal Income Fund distribute the dividend?▼
Allspring Ultra Short-Term Municipal Income Fund distributes its dividends in USD.