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Allspring Strategic Municipal Bond Fund - Class C (DHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
At close: Oct 14, 2026

DHICX Dividend Information

DHICX has an annual dividend of $0.17 per share, with a yield of 1.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.95%
Total Yield
1.95%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01603Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01454Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01401Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01498Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01406Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0145Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01336Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01414Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01219Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01364Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01383Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01339Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01394Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01349Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01332Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01343Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0135Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01447Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01309Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01319Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts