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

$8.98
+$0.01+0.11%Friday 00:00
Dividend Yield
3.51%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Allspring High Yield Municipal Bond Fund – (WHYCX). Dividend Frequency: monthly. The latest recorded dividend from Allspring High Yield Municipal Bond Fund – was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Allspring High Yield Municipal Bond Fund – was made on September 1, 2026. The next dividend payment from Allspring High Yield Municipal Bond Fund – is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Allspring High Yield Municipal Bond Fund – is 3.51%.

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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.

DateAmountChange
· YTD$0.20
-
Sep 1, 2026
$0.03
-1.42%
Aug 3, 2026
$0.03
+1.81%
Jul 1, 2026
$0.03
+1.72%
Jun 1, 2026
$0.03
-3.84%
May 1, 2026
$0.03
-2.86%
Apr 1, 2026
$0.03
-6.11%
Feb 2, 2026
$0.03
+1.45%
$0.49
-28.04%
Dec 31, 2025
$0.03
+5.85%
Nov 30, 2025
$0.03
-0.13%
Oct 31, 2025
$0.03
+3.19%
Sep 30, 2025
$0.03
-3.97%
Aug 31, 2025
$0.03
+0.23%
Jul 31, 2025
$0.03
+0.47%
Jun 30, 2025
$0.03
+3.43%
Jun 30, 2025
$0.03
-
May 30, 2025
$0.03
-4.74%
Apr 30, 2025
$0.03
+3.15%
Apr 30, 2025
$0.03
-
Mar 31, 2025
$0.03
-1.43%
Mar 31, 2025
$0.03
-
10Y Growth
0.87%
5Y Growth
-0.14%
3Y Growth
-4.03%
1Y Growth
-49.42%

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FAQs

How much dividend does Allspring High Yield Municipal Bond Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring High Yield Municipal Bond Fund – is $0.32 per share.
What is the dividend yield of Allspring High Yield Municipal Bond Fund –?▼
The current dividend yield of Allspring High Yield Municipal Bond Fund – is 3.51%.
When does Allspring High Yield Municipal Bond Fund – pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring High Yield Municipal Bond Fund – is estimated for October 30, 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 30, 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 5-year dividend growth of 0.14%.
What is the dividend of Allspring High Yield Municipal Bond Fund –?▼
The latest recorded dividend from Allspring High Yield Municipal Bond Fund – was $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 1, 2026.
What was the dividend of Allspring High Yield Municipal Bond Fund – in 2025?▼
Allspring High Yield Municipal Bond Fund – has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.