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

$8.75
-$0.11-1.24% Monday 00:00
Dividend Yield
4.78%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Allspring High Yield Municipal Bond Fund (WHYMX) 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 September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Allspring High Yield Municipal Bond Fund (WHYMX) is 4.78%.

Upcoming

Past

DateAmountChange
$0.42
-28.77%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
30 Jun 2026
$0.03
-
01 Jun 2026
$0.03
-
01 May 2026
$0.03
-2.75%
01 Apr 2026
$0.04
-5.21%
02 Feb 2026
$0.04
+1.24%
$0.59
-27.91%
31 Dec 2025
$0.04
+5.33%
30 Nov 2025
$0.03
-0.56%
31 Oct 2025
$0.03
+3.53%
30 Sep 2025
$0.03
-3.58%
31 Aug 2025
$0.03
+0.09%
31 Jul 2025
$0.03
+0.78%
30 Jun 2025
$0.03
+2.22%
30 Jun 2025
$0.03
-0%
30 May 2025
$0.03
-3.3%
30 Apr 2025
$0.04
+0.21%
30 Apr 2025
$0.04
+0%
10Y Growth
-3.32%
5Y Growth
-7.8%
3Y Growth
-14.5%
1Y Growth
-66.07%

Community

FAQ

How much dividend does Allspring High Yield Municipal Bond Fund pay?▼
Allspring High Yield Municipal Bond Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.78%.
What is the dividend yield of Allspring High Yield Municipal Bond Fund?▼
The current dividend yield of Allspring High Yield Municipal Bond Fund is 4.78%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 7.8%.
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 August 31, 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 $0.59 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.