Allspring Strategic Municipal Bond Fund - Class Inst (STRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
0.00 (0.00%)
Feb 19, 2025, 9:57 AM EST
STRIX Dividend Information
STRIX has an annual dividend of $0.25 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.25
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0204 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02012 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02093 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02107 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02101 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02113 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02141 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02043 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02032 | Jun 28, 2024 |
| May 31, 2024 | $0.01999 | May 31, 2024 |
| Apr 30, 2024 | $0.02039 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01955 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01978 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01913 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01964 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01981 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0191 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0192 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01888 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01842 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01866 | Jun 30, 2023 |
| May 31, 2023 | $0.01802 | May 31, 2023 |
| Apr 28, 2023 | $0.01773 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01735 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01803 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01671 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0169 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01654 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01645 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01583 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01541 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01465 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01505 | Jun 30, 2022 |
| May 31, 2022 | $0.01471 | May 31, 2022 |
| Apr 29, 2022 | $0.01439 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01288 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01359 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01173 | Jan 31, 2022 |
| Dec 31, 2021 | $0.012 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01241 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01241 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01261 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01207 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01233 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01311 | Jun 30, 2021 |
| May 28, 2021 | $0.01292 | May 28, 2021 |
| Apr 30, 2021 | $0.01286 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01331 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01413 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01422 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01404 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01402 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01372 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01463 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01533 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01576 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01513 | Jun 30, 2020 |
| May 29, 2020 | $0.01608 | May 29, 2020 |
| Apr 30, 2020 | $0.01697 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01694 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.