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
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 | |
|---|---|---|---|
| $0.46 | -44.81% | ||
Aug 31, 2025 | $0.04 | +0.08% | |
Jul 31, 2025 | $0.04 | +0.84% | |
Jun 30, 2025 | $0.04 | +2% | |
Jun 30, 2025 | $0.04 | +0% | |
May 30, 2025 | $0.04 | -2.25% | |
Apr 30, 2025 | $0.04 | +0.19% | |
Apr 30, 2025 | $0.04 | -0% | |
Mar 31, 2025 | $0.04 | +0.82% | |
Mar 31, 2025 | $0.04 | -0% | |
Feb 28, 2025 | $0.04 | +5.17% | |
Feb 28, 2025 | $0.04 | - | |
Jan 31, 2025 | $0.03 | -3.99% | |
Jan 31, 2025 | $0.03 | - | |
| $0.83 | +102.25% | ||
Dec 31, 2024 | $0.04 | +1.25% | |
Dec 31, 2024 | $0.04 | +0% | |
Nov 29, 2024 | $0.03 | -1.63% | |
Nov 29, 2024 | $0.03 | +0% | |
Oct 31, 2024 | $0.04 | -2.74% | |
Oct 31, 2024 | $0.04 | -0% | |
Sep 30, 2024 | $0.04 | -0.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Allspring High Yield Municipal Bond Fund - Administrator Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring High Yield Municipal Bond Fund - Administrator Class is $0.42 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Allspring High Yield Municipal Bond Fund - Administrator Class is estimated for October 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 October 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.
What is the dividend of Allspring High Yield Municipal Bond Fund - Administrator Class?▼
The latest recorded dividend from Allspring High Yield Municipal Bond Fund - Administrator Class was $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?▼
Allspring High Yield Municipal Bond Fund - Administrator Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.