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Allspring Strategic Municipal Bond Fund - Class C (DHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Aug 26, 2026

DHICX Dividend Information

DHICX has an annual dividend of $0.17 per share, with a yield of 1.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.87%
Total Yield
1.87%
Annual Dividend
$0.17
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.01216Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01294Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01335Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01299Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01336Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0134Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01248Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01267Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01211Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01277Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01162Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0124Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01124Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01174Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01236Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01148Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01175Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01112Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0106Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01101Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01013Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01003Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00945Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01087Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00876Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00902Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00903Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00871Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00823Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00743Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00672Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00737Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00681Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00669Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00475Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0061Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00331Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00351Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00421Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00393Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00435Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00354Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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