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Allspring Strategic Municipal Bond Fund - Class A (VMPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
0.00 (0.00%)
Aug 27, 2026, 8:07 AM EST

VMPAX Dividend Information

VMPAX has an annual dividend of $0.23 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.62%
Total Yield
2.62%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01963Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02043Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01965Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01994Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01899Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01927Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01784Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01927Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01928Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01902Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01936Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01903Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01885Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01879Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01903Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01979Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01873Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01829Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01773Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01852Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01875Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01859Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0188Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.019Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01804Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01802Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01762Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01811Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01717Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01756Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01676Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01727Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01757Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01682Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01695Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01654Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01608Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01631Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01559Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01537Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01493Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01583Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01427Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01448Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01424Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01408Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01351Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01296Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01222Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0127Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01228Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01201Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01037Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0113Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00915Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00941Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0099Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00982Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01009Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00946Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts