Allspring Short-Term Bd Pl R6 (SSTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
+0.01 (0.12%)
At close: Oct 15, 2026

SSTYX Dividend Information

SSTYX has an annual dividend of $0.42 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.97%
Total Yield
4.97%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
5.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.03462Regular CashSep 23, 2026Sep 25, 2026
Aug 25, 2026$0.02848Regular CashAug 24, 2026Aug 26, 2026
Jul 24, 2026$0.03354Regular CashJul 23, 2026Jul 27, 2026
Jun 30, 2026$0.03126Regular CashJun 30, 2026Jun 30, 2026
Jun 24, 2026$0.03126Regular CashJun 23, 2026Jun 25, 2026
May 22, 2026$0.02946Regular CashMay 21, 2026May 26, 2026
Apr 24, 2026$0.03608Regular CashApr 23, 2026Apr 27, 2026
Mar 25, 2026$0.03106Regular CashMar 24, 2026Mar 26, 2026
Feb 24, 2026$0.03161Regular CashFeb 23, 2026Feb 25, 2026
Jan 27, 2026$0.01698Regular CashJan 26, 2026Jan 28, 2026
Dec 22, 2025$0.050Regular CashDec 19, 2025Dec 23, 2025
Nov 24, 2025$0.03038Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.03483Regular CashOct 24, 2025Oct 28, 2025
Sep 24, 2025$0.03349Regular CashSep 23, 2025Sep 25, 2025
Aug 25, 2025$0.03356Regular CashAug 22, 2025Aug 26, 2025
Jul 25, 2025$0.03617Regular CashJul 24, 2025Jul 28, 2025
Jun 24, 2025$0.03055Regular CashJun 23, 2025Jun 25, 2025
May 23, 2025$0.03631Regular CashMay 22, 2025May 27, 2025
Apr 24, 2025$0.03103Regular CashApr 23, 2025Apr 25, 2025
Mar 25, 2025$0.02914Regular CashMar 24, 2025Mar 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts