Allspring High Yield Municipal Bond Fund - Class R6 (EKHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
Jun 4, 2025, 4:00 PM EDT
EKHRX Dividend Information
EKHRX has an annual dividend of $0.44 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.84%
Annual Dividend
$0.44
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03624 | May 30, 2025 |
| Apr 30, 2025 | $0.03735 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03704 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03663 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03529 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03682 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03632 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03701 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03797 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03835 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03413 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03792 | Jun 28, 2024 |
| May 31, 2024 | $0.03879 | May 31, 2024 |
| Apr 30, 2024 | $0.03947 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03957 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03955 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03906 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0388 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03776 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03633 | Oct 31, 2023 |
| Sep 29, 2023 | $0.036 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03594 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03576 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03567 | Jun 30, 2023 |
| May 31, 2023 | $0.03549 | May 31, 2023 |
| Apr 28, 2023 | $0.03465 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03469 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0358 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03501 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03531 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03524 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03439 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03423 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03382 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0338 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03247 | Jun 30, 2022 |
| May 31, 2022 | $0.03355 | May 31, 2022 |
| Apr 29, 2022 | $0.03258 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03376 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03058 | Feb 28, 2022 |
| Jan 31, 2022 | $0.034 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03413 | Dec 31, 2021 |
| Dec 9, 2021 | $0.0398 | Dec 10, 2021 |
| Nov 30, 2021 | $0.03313 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03419 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03333 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0342 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03419 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03311 | Jun 30, 2021 |
| May 28, 2021 | $0.03446 | May 28, 2021 |
| Apr 30, 2021 | $0.03336 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03504 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03425 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03564 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03835 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03763 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03814 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03854 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03813 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03788 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04057 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.