Allspring High Yield Bond Fund - Class Admin (EKHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.980
+0.010 (0.34%)
Apr 24, 2025, 4:00 PM EDT
EKHYX Dividend Information
EKHYX has an annual dividend of $0.21 per share, with a yield of 6.93%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.93%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01758 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01754 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01761 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01732 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01725 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01779 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01694 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01745 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01743 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01695 | Jun 28, 2024 |
| May 31, 2024 | $0.01646 | May 31, 2024 |
| Apr 30, 2024 | $0.01613 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01694 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01703 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01735 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01719 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0173 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01781 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01744 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01733 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01729 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01799 | Jun 30, 2023 |
| May 31, 2023 | $0.01777 | May 31, 2023 |
| Apr 28, 2023 | $0.01684 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01707 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01473 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01329 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01427 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01352 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01298 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01291 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01257 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01269 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01232 | Jun 30, 2022 |
| May 31, 2022 | $0.01274 | May 31, 2022 |
| Apr 29, 2022 | $0.01257 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01222 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01159 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01109 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00967 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00948 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00943 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0093 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00941 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00934 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0092 | Jun 30, 2021 |
| May 28, 2021 | $0.00943 | May 28, 2021 |
| Apr 30, 2021 | $0.00925 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00889 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01014 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00987 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0098 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01007 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01033 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01042 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0104 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01056 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01084 | Jun 30, 2020 |
| May 29, 2020 | $0.0113 | May 29, 2020 |
| Apr 30, 2020 | $0.01134 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.