Allspring Strategic Municipal Bond Fund - Class C (DHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT
DHICX Dividend Information
DHICX has an annual dividend of $0.15 per share, with a yield of 1.78%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.78%
Annual Dividend
$0.15
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01309 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01216 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01294 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01299 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01336 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0134 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01248 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01267 | Jun 28, 2024 |
| May 31, 2024 | $0.01211 | May 31, 2024 |
| Apr 30, 2024 | $0.01277 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01162 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0124 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01124 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01174 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01236 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01148 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01175 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01112 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0106 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01101 | Jun 30, 2023 |
| May 31, 2023 | $0.01013 | May 31, 2023 |
| Apr 28, 2023 | $0.01003 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00945 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01087 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00876 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00902 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00903 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00871 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00823 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00743 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00672 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00737 | Jun 30, 2022 |
| May 31, 2022 | $0.00681 | May 31, 2022 |
| Apr 29, 2022 | $0.00669 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00475 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0061 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00331 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00351 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00421 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00393 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00435 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00354 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00376 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00485 | Jun 30, 2021 |
| May 28, 2021 | $0.0044 | May 28, 2021 |
| Apr 30, 2021 | $0.00464 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00484 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00643 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00568 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00553 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00582 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00527 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00646 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00688 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00733 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00706 | Jun 30, 2020 |
| May 29, 2020 | $0.00787 | May 29, 2020 |
| Apr 30, 2020 | $0.00906 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.