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Allspring Ultra Short-Term Income Fund - Class A (SADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
At close: Aug 26, 2026

SADAX Dividend Information

SADAX has an annual dividend of $0.36 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.030Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02988Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03005Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02861Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02853Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0272Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02966Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.031Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0309Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03139Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03133Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0315Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03198Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03154Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03181Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03113Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03188Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0307Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03163Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03213Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03108Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03148Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03164Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03233Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03161Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03053Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03078Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02958Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02914Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02795Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02841Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0276Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02525Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02439Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02191Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02173Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0228Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02269Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0222Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02017Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01955Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01831Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0176Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01686Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01552Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01371Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01226Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01145Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00874Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00841Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00753Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00672Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00582Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00453Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.003Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00384Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0032Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00331Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00349Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00343Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts