Allspring Ultra Short-Term Municipal Income Fund - Class Inst (SMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Feb 13, 2026
0.62% (1Y)
| Fund Assets | 844.00M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.99% |
| Dividend Growth | 5.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | 0.52% |
| 1-Year Return | 3.69% |
| 5-Year Return | 11.28% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 31, 2000 |
About SMAIX
The Fund's investment strategy focuses on Short Muni Debt with 0.36% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Municipal Income Fund; Institutional Class Shs is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Municipal Income Fund; Institutional Class Shs seeks federally tax-exempt current income with a very low degree of share-price fluctuation. SMAIX invests primarily in higher and medium quality municipal bonds. SMAIX's average maturity is usually one year or less.
Fund Family Wells Fargo Adv Inst
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol SMAIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
SMAIX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01984 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02438 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02427 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02425 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02429 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02455 | Aug 29, 2025 |