Allspring Short-Term High Income Fund - Class Inst (STYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.91
+0.01 (0.13%)
Dec 3, 2024, 4:00 PM EST
STYIX Dividend Information
STYIX has an annual dividend of $0.44 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.59%
Annual Dividend
$0.44
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.69%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.04019 | Nov 29, 2024 |
Oct 31, 2024 | $0.03888 | Oct 31, 2024 |
Sep 30, 2024 | $0.04044 | Sep 30, 2024 |
Aug 30, 2024 | $0.04171 | Aug 30, 2024 |
Jul 31, 2024 | $0.04134 | Jul 31, 2024 |
Jun 28, 2024 | $0.04096 | Jun 28, 2024 |
May 31, 2024 | $0.04049 | May 31, 2024 |
Apr 30, 2024 | $0.04019 | Apr 30, 2024 |
Mar 28, 2024 | $0.03933 | Mar 28, 2024 |
Feb 29, 2024 | $0.03903 | Feb 29, 2024 |
Jan 31, 2024 | $0.03938 | Jan 31, 2024 |
Dec 29, 2023 | $0.04007 | Dec 29, 2023 |
Nov 30, 2023 | $0.04032 | Nov 30, 2023 |
Oct 31, 2023 | $0.04041 | Oct 31, 2023 |
Sep 29, 2023 | $0.03955 | Sep 29, 2023 |
Aug 31, 2023 | $0.03916 | Aug 31, 2023 |
Jul 31, 2023 | $0.03856 | Jul 31, 2023 |
Jun 30, 2023 | $0.03847 | Jun 30, 2023 |
May 31, 2023 | $0.03839 | May 31, 2023 |
Apr 28, 2023 | $0.03649 | Apr 28, 2023 |
Mar 31, 2023 | $0.03741 | Mar 31, 2023 |
Feb 28, 2023 | $0.03593 | Feb 28, 2023 |
Jan 31, 2023 | $0.03343 | Jan 31, 2023 |
Dec 30, 2022 | $0.03366 | Dec 30, 2022 |
Nov 30, 2022 | $0.03082 | Nov 30, 2022 |
Oct 31, 2022 | $0.02932 | Oct 31, 2022 |
Sep 30, 2022 | $0.02912 | Sep 30, 2022 |
Aug 31, 2022 | $0.02919 | Aug 31, 2022 |
Jul 29, 2022 | $0.02859 | Jul 29, 2022 |
Jun 30, 2022 | $0.02877 | Jun 30, 2022 |
May 31, 2022 | $0.02797 | May 31, 2022 |
Apr 29, 2022 | $0.02747 | Apr 29, 2022 |
Mar 31, 2022 | $0.02757 | Mar 31, 2022 |
Feb 28, 2022 | $0.02775 | Feb 28, 2022 |
Jan 31, 2022 | $0.02741 | Jan 31, 2022 |
Dec 31, 2021 | $0.0275 | Dec 31, 2021 |
Nov 30, 2021 | $0.02739 | Nov 30, 2021 |
Oct 29, 2021 | $0.02721 | Oct 29, 2021 |
Sep 30, 2021 | $0.02712 | Sep 30, 2021 |
Aug 31, 2021 | $0.02697 | Aug 31, 2021 |
Jul 30, 2021 | $0.02666 | Jul 30, 2021 |
Jun 30, 2021 | $0.02721 | Jun 30, 2021 |
May 28, 2021 | $0.02731 | May 28, 2021 |
Apr 30, 2021 | $0.02689 | Apr 30, 2021 |
Mar 31, 2021 | $0.02799 | Mar 31, 2021 |
Feb 26, 2021 | $0.02736 | Feb 26, 2021 |
Jan 29, 2021 | $0.0259 | Jan 29, 2021 |
Dec 31, 2020 | $0.02538 | Dec 31, 2020 |
Nov 30, 2020 | $0.02643 | Nov 30, 2020 |
Oct 30, 2020 | $0.02644 | Oct 30, 2020 |
Sep 30, 2020 | $0.02704 | Sep 30, 2020 |
Aug 31, 2020 | $0.02642 | Aug 31, 2020 |
Jul 31, 2020 | $0.02592 | Jul 31, 2020 |
Jun 30, 2020 | $0.0246 | Jun 30, 2020 |
May 29, 2020 | $0.02413 | May 29, 2020 |
Apr 30, 2020 | $0.02351 | Apr 30, 2020 |
Mar 31, 2020 | $0.02399 | Mar 31, 2020 |
Feb 28, 2020 | $0.02315 | Feb 28, 2020 |
Jan 31, 2020 | $0.02202 | Jan 31, 2020 |
Dec 31, 2019 | $0.02246 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.