Allspring High Yield Bond Fund - Class C (EKHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.990
0.00 (0.00%)
At close: Apr 28, 2025
EKHCX Dividend Information
EKHCX has an annual dividend of $0.18 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.03%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01527 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01544 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0154 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01511 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01512 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01559 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01478 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01521 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01525 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01483 | Jun 28, 2024 |
| May 31, 2024 | $0.01428 | May 31, 2024 |
| Apr 30, 2024 | $0.01405 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01476 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01499 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01518 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01502 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01527 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01572 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01538 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01519 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01515 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0159 | Jun 30, 2023 |
| May 31, 2023 | $0.01563 | May 31, 2023 |
| Apr 28, 2023 | $0.01474 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01493 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01276 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01109 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0121 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01144 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01087 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01081 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01032 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01053 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01018 | Jun 30, 2022 |
| May 31, 2022 | $0.01048 | May 31, 2022 |
| Apr 29, 2022 | $0.01029 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00982 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00939 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00859 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00713 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00703 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0069 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00681 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00684 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00678 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00674 | Jun 30, 2021 |
| May 28, 2021 | $0.0069 | May 28, 2021 |
| Apr 30, 2021 | $0.0068 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00634 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00782 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00731 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00723 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00762 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00782 | Oct 30, 2020 |
| Sep 30, 2020 | $0.008 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00792 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0081 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00842 | Jun 30, 2020 |
| May 29, 2020 | $0.00889 | May 29, 2020 |
| Apr 30, 2020 | $0.00911 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.