Skip to main content
logo
Allspring Short-Term Hi Inc Inst (STYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
+0.01 (0.13%)
At close: Oct 22, 2026

STYIX Dividend Information

STYIX has an annual dividend of $0.45 per share, with a yield of 5.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.79%
Total Yield
5.79%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03687Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03686Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03703Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03741Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0373Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03751Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03756Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03725Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03754Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0385Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03764Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03812Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03864Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0392Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03899Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0389Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.039Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03924Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04008Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03922Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts