Allspring Strategic Municipal Bond Fund - Class R6 (VMPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
Feb 26, 2025, 3:11 PM EST
VMPRX Dividend Information
VMPRX has an annual dividend of $0.25 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.25
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02075 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02049 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02131 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02144 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02139 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0215 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02179 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02081 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02069 | Jun 28, 2024 |
| May 31, 2024 | $0.02036 | May 31, 2024 |
| Apr 30, 2024 | $0.02076 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01993 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02013 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0195 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02001 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02017 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01947 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01956 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01925 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0188 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01902 | Jun 30, 2023 |
| May 31, 2023 | $0.01839 | May 31, 2023 |
| Apr 28, 2023 | $0.01809 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01772 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01837 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01708 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01728 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0169 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01681 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0162 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01579 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01502 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01541 | Jun 30, 2022 |
| May 31, 2022 | $0.01508 | May 31, 2022 |
| Apr 29, 2022 | $0.01475 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01327 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01394 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01212 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0124 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0128 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01281 | Oct 29, 2021 |
| Sep 30, 2021 | $0.013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01247 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01273 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01349 | Jun 30, 2021 |
| May 28, 2021 | $0.01332 | May 28, 2021 |
| Apr 30, 2021 | $0.01324 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01371 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01449 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01462 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01444 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0144 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01411 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01501 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01573 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01616 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0155 | Jun 30, 2020 |
| May 29, 2020 | $0.01646 | May 29, 2020 |
| Apr 30, 2020 | $0.01734 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01732 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.