Allspring Strategic Municipal Bond Fund - Class Admin (VMPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
-0.02 (-0.23%)
Mar 7, 2025, 8:07 AM EST
VMPYX Dividend Information
VMPYX has an annual dividend of $0.23 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.23
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01923 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01861 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01934 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01952 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01942 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01959 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01981 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01884 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01881 | Jun 28, 2024 |
| May 31, 2024 | $0.01842 | May 31, 2024 |
| Apr 30, 2024 | $0.01888 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01798 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01831 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01756 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01806 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01834 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0176 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01771 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01732 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01686 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01716 | Jun 30, 2023 |
| May 31, 2023 | $0.01647 | May 31, 2023 |
| Apr 28, 2023 | $0.01621 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0158 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01662 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01514 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01535 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01507 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01492 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01432 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0138 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01306 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01351 | Jun 30, 2022 |
| May 31, 2022 | $0.01311 | May 31, 2022 |
| Apr 29, 2022 | $0.01282 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0112 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01206 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00999 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01025 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01072 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01067 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0109 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01031 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01058 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01142 | Jun 30, 2021 |
| May 28, 2021 | $0.01118 | May 28, 2021 |
| Apr 30, 2021 | $0.01119 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01159 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01256 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01248 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01231 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01236 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01201 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01298 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01363 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01406 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01352 | Jun 30, 2020 |
| May 29, 2020 | $0.0144 | May 29, 2020 |
| Apr 30, 2020 | $0.01534 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0152 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.