Allspring High Yield Bond Fund - Class A (EKHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.980
+0.010 (0.34%)
Apr 25, 2025, 4:00 PM EDT
EKHAX Dividend Information
EKHAX has an annual dividend of $0.20 per share, with a yield of 6.49%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.49%
Annual Dividend
$0.20
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01725 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01723 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01728 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01699 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01693 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01746 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01662 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01712 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01711 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01663 | Jun 28, 2024 |
| May 31, 2024 | $0.01613 | May 31, 2024 |
| Apr 30, 2024 | $0.01582 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01662 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01673 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01703 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01687 | Dec 29, 2023 |
| Nov 30, 2023 | $0.017 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01749 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01713 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01701 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01697 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01766 | Jun 30, 2023 |
| May 31, 2023 | $0.01743 | May 31, 2023 |
| Apr 28, 2023 | $0.01651 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01673 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01442 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01295 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01392 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0132 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01265 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01261 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01225 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01237 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01201 | Jun 30, 2022 |
| May 31, 2022 | $0.01242 | May 31, 2022 |
| Apr 29, 2022 | $0.01224 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01189 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01128 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01071 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0093 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00913 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00906 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00895 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00904 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00896 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00885 | Jun 30, 2021 |
| May 28, 2021 | $0.00907 | May 28, 2021 |
| Apr 30, 2021 | $0.00889 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00851 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0098 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00949 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00943 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00971 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00996 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01007 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01003 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01019 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01048 | Jun 30, 2020 |
| May 29, 2020 | $0.01094 | May 29, 2020 |
| Apr 30, 2020 | $0.011 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.