Skip to main content
logo
Allspring Short-Term High Income Fund - Class A (SSTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
0.00 (0.00%)
At close: Oct 28, 2026

SSTHX Dividend Information

SSTHX has an annual dividend of $0.41 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
5.31%
Total Yield
5.31%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Dividend Growth
-7.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2026$0.0228Regular CashOct 22, 2026Oct 26, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts