Allspring High Yield Municipal Bond Fund - Administrator Class (WHYDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
+$0.04+0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -38.56% | ||
30 Sep 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
| $0.46 | -44.81% | ||
31 Aug 2025 | $0.04 | +0.08% | |
31 Jul 2025 | $0.04 | +0.84% | |
30 Jun 2025 | $0.04 | +2% | |
30 Jun 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | -2.25% | |
30 Apr 2025 | $0.04 | +0.19% | |
30 Apr 2025 | $0.04 | -0% | |
31 Mar 2025 | $0.04 | +0.82% | |
31 Mar 2025 | $0.04 | -0% | |
28 Feb 2025 | $0.04 | +5.17% | |
28 Feb 2025 | $0.04 | - | |
31 Jan 2025 | $0.03 | -3.99% | |
31 Jan 2025 | $0.03 | - | |
| $0.83 | +102.25% | ||
31 Dec 2024 | $0.04 | +1.25% | |
31 Dec 2024 | $0.04 | +0% | |
29 Nov 2024 | $0.03 | -1.63% | |
29 Nov 2024 | $0.03 | +0% | |
31 Oct 2024 | $0.04 | -2.74% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Allspring High Yield Municipal Bond Fund - Administrator Class pay?▼
Allspring High Yield Municipal Bond Fund - Administrator Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.56%.
What is the dividend yield of Allspring High Yield Municipal Bond Fund - Administrator Class?▼
The current dividend yield of Allspring High Yield Municipal Bond Fund - Administrator Class is 4.56%.
When does Allspring High Yield Municipal Bond Fund - Administrator Class pay dividends?▼
Allspring High Yield Municipal Bond Fund - Administrator Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring High Yield Municipal Bond Fund - Administrator Class?▼
The next dividend payment from Allspring High Yield Municipal Bond Fund - Administrator Class is estimated for September 30, 2026.
How safe is the dividend of Allspring High Yield Municipal Bond Fund - Administrator Class?▼
Allspring High Yield Municipal Bond Fund - Administrator Class has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring High Yield Municipal Bond Fund - Administrator Class?▼
Allspring High Yield Municipal Bond Fund - Administrator Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allspring High Yield Municipal Bond Fund - Administrator Class to receive the previous dividend?▼
To receive the previous dividend from Allspring High Yield Municipal Bond Fund - Administrator Class, you needed to own the shares before the ex-dividend date of August 30, 2025.
When did Allspring High Yield Municipal Bond Fund - Administrator Class pay the last dividend?▼
The last dividend payment from Allspring High Yield Municipal Bond Fund - Administrator Class was made on August 31, 2025.
What was the dividend of Allspring High Yield Municipal Bond Fund - Administrator Class in 2025?▼
In 2025, Allspring High Yield Municipal Bond Fund - Administrator Class paid a total dividend of $0.46 per share.
In which currency does Allspring High Yield Municipal Bond Fund - Administrator Class distribute the dividend?▼
Allspring High Yield Municipal Bond Fund - Administrator Class distributes its dividends in USD.