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Allspring Short-Term Bond Plus Fund - Class A (SSTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.01 (0.12%)
At close: Oct 15, 2026

SSTVX Dividend Information

SSTVX has an annual dividend of $0.39 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
4.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.03212Regular CashSep 23, 2026Sep 25, 2026
Aug 25, 2026$0.02603Regular CashAug 24, 2026Aug 26, 2026
Jul 24, 2026$0.03076Regular CashJul 23, 2026Jul 27, 2026
Jun 30, 2026$0.02866Regular CashJun 30, 2026Jun 30, 2026
Jun 24, 2026$0.02866Regular CashJun 23, 2026Jun 25, 2026
May 22, 2026$0.02702Regular CashMay 21, 2026May 26, 2026
Apr 24, 2026$0.0332Regular CashApr 23, 2026Apr 27, 2026
Mar 25, 2026$0.02854Regular CashMar 24, 2026Mar 26, 2026
Feb 24, 2026$0.02915Regular CashFeb 23, 2026Feb 25, 2026
Jan 27, 2026$0.01435Regular CashJan 26, 2026Jan 28, 2026
Dec 22, 2025$0.04701Regular CashDec 19, 2025Dec 23, 2025
Nov 24, 2025$0.02784Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.03201Regular CashOct 24, 2025Oct 28, 2025
Sep 24, 2025$0.03076Regular CashSep 23, 2025Sep 25, 2025
Aug 25, 2025$0.03075Regular CashAug 22, 2025Aug 26, 2025
Jul 25, 2025$0.03311Regular CashJul 24, 2025Jul 28, 2025
Jun 24, 2025$0.02837Regular CashJun 23, 2025Jun 25, 2025
May 23, 2025$0.03344Regular CashMay 22, 2025May 27, 2025
Apr 24, 2025$0.02852Regular CashApr 23, 2025Apr 25, 2025
Mar 25, 2025$0.0267Regular CashMar 24, 2025Mar 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts