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
SMAIX Dividend Information
SMAIX has an annual dividend of $0.29 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.99%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.09%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 31, 2025 | $0.02404 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02478 | Jun 30, 2025 |
| May 30, 2025 | $0.02457 | May 30, 2025 |
| Apr 30, 2025 | $0.02638 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02468 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02395 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02337 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02443 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02442 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02428 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02431 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02407 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02229 | Jun 28, 2024 |
| May 31, 2024 | $0.02142 | May 31, 2024 |
| Apr 30, 2024 | $0.02164 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02101 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02175 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02122 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02169 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02083 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02191 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01997 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01824 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01689 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01583 | Jun 30, 2023 |
| May 31, 2023 | $0.01438 | May 31, 2023 |
| Apr 28, 2023 | $0.01435 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0141 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01495 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01387 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01322 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01264 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01249 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01073 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01015 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00814 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00769 | Jun 30, 2022 |
| May 31, 2022 | $0.00651 | May 31, 2022 |
| Apr 29, 2022 | $0.00544 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00447 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00399 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00288 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00304 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00322 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00314 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00342 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00325 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00364 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00414 | Jun 30, 2021 |
| May 28, 2021 | $0.00424 | May 28, 2021 |
| Apr 30, 2021 | $0.00478 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00426 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00475 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.