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Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
At close: Oct 15, 2026

SMAVX Dividend Information

SMAVX has an annual dividend of $0.25 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.60%
Total Yield
2.60%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02077Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01924Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01987Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02128Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02013Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02251Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02004Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02018Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01785Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02241Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02236Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02243Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02267Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02287Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02239Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02317Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02292Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02442Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02305Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02245Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts