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Allspring Strategic Municipal Bond Fund - Class A (VMPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Nov 3, 2026, 4:00 PM EST

VMPAX Dividend Information

VMPAX has an annual dividend of $0.23 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
2.67%
Total Yield
2.67%
Annual Dividend
$0.23
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Dividend Growth
3.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2026$0.01854Regular CashOct 22, 2026Oct 26, 2026
Sep 30, 2026$0.02134Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02013Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts