Allspring High Yield Municipal Bond Fund – (WHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
-$0.02-0.23% Friday 00:00
Dividend Yield
3.56%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Oct 01, 2026

Summary

Allspring High Yield Municipal Bond Fund – (WHYCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The current dividend yield of Allspring High Yield Municipal Bond Fund – (WHYCX) is 3.56%.

Upcoming

Past

DateAmountChange
$0.32
-35.31%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-1.42%
03 Aug 2026
$0.03
+1.81%
01 Jul 2026
$0.03
+1.72%
01 Jun 2026
$0.03
-3.84%
01 May 2026
$0.03
-2.86%
01 Apr 2026
$0.03
-6.11%
02 Feb 2026
$0.03
+1.45%
$0.49
-28.04%
31 Dec 2025
$0.03
+5.85%
30 Nov 2025
$0.03
-0.13%
31 Oct 2025
$0.03
+3.19%
30 Sep 2025
$0.03
-3.97%
31 Aug 2025
$0.03
+0.23%
31 Jul 2025
$0.03
+0.47%
30 Jun 2025
$0.03
+3.43%
30 Jun 2025
$0.03
-
30 May 2025
$0.03
-4.74%
30 Apr 2025
$0.03
+3.15%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-1.43%
10Y Growth
1.77%
5Y Growth
1.49%
3Y Growth
-0.81%
1Y Growth
-47.36%

Community

FAQ

How much dividend does Allspring High Yield Municipal Bond Fund – pay?▼
Allspring High Yield Municipal Bond Fund – pays an annual dividend of $0.32 per share, with a dividend yield of 3.56%.
What is the dividend yield of Allspring High Yield Municipal Bond Fund –?▼
The current dividend yield of Allspring High Yield Municipal Bond Fund – is 3.56%.
When does Allspring High Yield Municipal Bond Fund – pay dividends?▼
Allspring High Yield Municipal Bond Fund – pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring High Yield Municipal Bond Fund –?▼
The next dividend payment from Allspring High Yield Municipal Bond Fund – is estimated for October 01, 2026.
How safe is the dividend of Allspring High Yield Municipal Bond Fund –?▼
Allspring High Yield Municipal Bond Fund – has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.49%.
What is the dividend of Allspring High Yield Municipal Bond Fund –?▼
Allspring High Yield Municipal Bond Fund – currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring High Yield Municipal Bond Fund – to receive the previous dividend?▼
To receive the previous dividend from Allspring High Yield Municipal Bond Fund –, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring High Yield Municipal Bond Fund – pay the last dividend?▼
The last dividend payment from Allspring High Yield Municipal Bond Fund – was made on September 01, 2026.
What was the dividend of Allspring High Yield Municipal Bond Fund – in 2025?▼
In 2025, Allspring High Yield Municipal Bond Fund – paid a total dividend of $0.49 per share.
In which currency does Allspring High Yield Municipal Bond Fund – distribute the dividend?▼
Allspring High Yield Municipal Bond Fund – distributes its dividends in USD.