Allspring Strategic Municipal Bond Fund – Administrator Shares (VMPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.01+0.11%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.22 | -28.91% | ||
Aug 31, 2025 | $0.02 | +1.01% | |
Jul 31, 2025 | $0.02 | +0.46% | |
Jun 30, 2025 | $0.02 | -1.3% | |
May 30, 2025 | $0.02 | -3.55% | |
Apr 30, 2025 | $0.02 | +3.75% | |
Apr 30, 2025 | $0.02 | +0% | |
Mar 31, 2025 | $0.02 | +3.11% | |
Feb 28, 2025 | $0.02 | +3.34% | |
Feb 28, 2025 | $0.02 | -0% | |
Jan 31, 2025 | $0.02 | -3.76% | |
Jan 31, 2025 | $0.02 | +0% | |
| $0.30 | +49.21% | ||
Dec 31, 2024 | $0.02 | -0.92% | |
Nov 29, 2024 | $0.02 | +0.53% | |
Oct 31, 2024 | $0.02 | -0.89% | |
Sep 30, 2024 | $0.02 | -1.13% | |
Sep 30, 2024 | $0.02 | +0% | |
Aug 30, 2024 | $0.02 | +5.19% | |
Aug 30, 2024 | $0.02 | +0% | |
Jul 31, 2024 | $0.02 | +0.16% | |
Jun 28, 2024 | $0.02 | +2.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Allspring Strategic Municipal Bond Fund – Administrator Shares?▼
The current dividend yield of Allspring Strategic Municipal Bond Fund – Administrator Shares is 0%.
How safe is the dividend of Allspring Strategic Municipal Bond Fund – Administrator Shares?▼
Allspring Strategic Municipal Bond Fund – Administrator Shares has paid a dividend for 19 consecutive years.
What is the dividend of Allspring Strategic Municipal Bond Fund – Administrator Shares?▼
The latest recorded dividend from Allspring Strategic Municipal Bond Fund – Administrator Shares was $0.02 per share.
When did I have to buy the shares of Allspring Strategic Municipal Bond Fund – Administrator Shares to receive the previous dividend?▼
To receive the previous dividend from Allspring Strategic Municipal Bond Fund – Administrator Shares, you needed to own the shares before the ex-dividend date of August 30, 2025.
When did Allspring Strategic Municipal Bond Fund – Administrator Shares pay the last dividend?▼
The last dividend payment from Allspring Strategic Municipal Bond Fund – Administrator Shares was made on August 31, 2025.
What was the dividend of Allspring Strategic Municipal Bond Fund – Administrator Shares in 2025?▼
Allspring Strategic Municipal Bond Fund – Administrator Shares has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.