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Allspring Short-Term High Income Fund - Class A (SSTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
-0.01 (-0.13%)
At close: Oct 7, 2026

SSTHX Dividend Information

SSTHX has an annual dividend of $0.43 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.50%
Total Yield
5.50%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03496Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03487Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03504Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03548Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0353Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03559Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03557Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03546Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03553Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0365Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0357Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03612Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03672Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0372Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03703Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03706Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03708Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03742Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03837Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03764Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03752Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03816Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03823Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03685Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03851Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03987Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03936Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03903Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0385Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03826Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03733Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03717Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03738Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03807Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03842Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03845Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03764Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03716Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03657Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03654Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0364Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03455Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03543Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03414Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03142Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03166Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02888Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02736Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02726Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02721Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02662Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02687Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02598Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02549Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02554Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0259Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02529Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02541Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02537Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0251Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02509Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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