Allspring Strategic Municipal Bond Fund - Class A (VMPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
+0.01 (0.11%)
Mar 7, 2025, 8:02 PM EST
VMPAX Dividend Information
VMPAX has an annual dividend of $0.22 per share, with a yield of 2.38%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.38%
Annual Dividend
$0.22
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.01829 | Feb 28, 2025 |
Jan 31, 2025 | $0.01773 | Jan 31, 2025 |
Dec 31, 2024 | $0.01852 | Dec 31, 2024 |
Nov 29, 2024 | $0.01875 | Nov 29, 2024 |
Oct 31, 2024 | $0.01859 | Oct 31, 2024 |
Sep 30, 2024 | $0.0188 | Sep 30, 2024 |
Aug 30, 2024 | $0.019 | Aug 30, 2024 |
Jul 31, 2024 | $0.01804 | Jul 31, 2024 |
Jun 28, 2024 | $0.01802 | Jun 28, 2024 |
May 31, 2024 | $0.01762 | May 31, 2024 |
Apr 30, 2024 | $0.01811 | Apr 30, 2024 |
Mar 28, 2024 | $0.01717 | Mar 28, 2024 |
Feb 29, 2024 | $0.01756 | Feb 29, 2024 |
Jan 31, 2024 | $0.01676 | Jan 31, 2024 |
Dec 29, 2023 | $0.01727 | Dec 29, 2023 |
Nov 30, 2023 | $0.01757 | Nov 30, 2023 |
Oct 31, 2023 | $0.01682 | Oct 31, 2023 |
Sep 29, 2023 | $0.01695 | Sep 29, 2023 |
Aug 31, 2023 | $0.01654 | Aug 31, 2023 |
Jul 31, 2023 | $0.01608 | Jul 31, 2023 |
Jun 30, 2023 | $0.01631 | Jun 30, 2023 |
May 31, 2023 | $0.01559 | May 31, 2023 |
Apr 28, 2023 | $0.01537 | Apr 28, 2023 |
Mar 31, 2023 | $0.01493 | Mar 31, 2023 |
Feb 28, 2023 | $0.01583 | Feb 28, 2023 |
Jan 31, 2023 | $0.01427 | Jan 31, 2023 |
Dec 30, 2022 | $0.01448 | Dec 30, 2022 |
Nov 30, 2022 | $0.01424 | Nov 30, 2022 |
Oct 31, 2022 | $0.01408 | Oct 31, 2022 |
Sep 30, 2022 | $0.01351 | Sep 30, 2022 |
Aug 31, 2022 | $0.01296 | Aug 31, 2022 |
Jul 29, 2022 | $0.01222 | Jul 29, 2022 |
Jun 30, 2022 | $0.0127 | Jun 30, 2022 |
May 31, 2022 | $0.01228 | May 31, 2022 |
Apr 29, 2022 | $0.01201 | Apr 29, 2022 |
Mar 31, 2022 | $0.01037 | Mar 31, 2022 |
Feb 28, 2022 | $0.0113 | Feb 28, 2022 |
Jan 31, 2022 | $0.00915 | Jan 31, 2022 |
Dec 31, 2021 | $0.00941 | Dec 31, 2021 |
Nov 30, 2021 | $0.0099 | Nov 30, 2021 |
Oct 29, 2021 | $0.00982 | Oct 29, 2021 |
Sep 30, 2021 | $0.01009 | Sep 30, 2021 |
Aug 31, 2021 | $0.00946 | Aug 31, 2021 |
Jul 30, 2021 | $0.00972 | Jul 30, 2021 |
Jun 30, 2021 | $0.01058 | Jun 30, 2021 |
May 28, 2021 | $0.01031 | May 28, 2021 |
Apr 30, 2021 | $0.01034 | Apr 30, 2021 |
Mar 31, 2021 | $0.01072 | Mar 31, 2021 |
Feb 26, 2021 | $0.01177 | Feb 26, 2021 |
Jan 29, 2021 | $0.01161 | Jan 29, 2021 |
Dec 31, 2020 | $0.01144 | Dec 31, 2020 |
Nov 30, 2020 | $0.01152 | Nov 30, 2020 |
Oct 30, 2020 | $0.01114 | Oct 30, 2020 |
Sep 30, 2020 | $0.01213 | Sep 30, 2020 |
Aug 31, 2020 | $0.01274 | Aug 31, 2020 |
Jul 31, 2020 | $0.01319 | Jul 31, 2020 |
Jun 30, 2020 | $0.01267 | Jun 30, 2020 |
May 29, 2020 | $0.01358 | May 29, 2020 |
Apr 30, 2020 | $0.01455 | Apr 30, 2020 |
Mar 31, 2020 | $0.01441 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.