Allspring High Yield Municipal Bond Fund - Class C (WHYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.05 (0.55%)
At close: Apr 30, 2025
WHYCX Dividend Information
WHYCX has an annual dividend of $0.34 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02938 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02848 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02889 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02674 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02815 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02799 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02828 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02947 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02955 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02552 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02966 | Jun 28, 2024 |
| May 31, 2024 | $0.03031 | May 31, 2024 |
| Apr 30, 2024 | $0.03129 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03096 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03152 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03059 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03036 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02989 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02841 | Oct 31, 2023 |
| Sep 29, 2023 | $0.028 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02754 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02731 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02744 | Jun 30, 2023 |
| May 31, 2023 | $0.02701 | May 31, 2023 |
| Apr 28, 2023 | $0.02641 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02633 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02808 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02647 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02692 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0273 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02623 | Oct 31, 2022 |
| Sep 30, 2022 | $0.026 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02621 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02517 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02321 | Jun 30, 2022 |
| May 31, 2022 | $0.02459 | May 31, 2022 |
| Apr 29, 2022 | $0.02729 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02775 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02558 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02491 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02461 | Dec 31, 2021 |
| Dec 9, 2021 | $0.0398 | Dec 10, 2021 |
| Nov 30, 2021 | $0.02444 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02528 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02585 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02558 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02587 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02626 | Jun 30, 2021 |
| May 28, 2021 | $0.02485 | May 28, 2021 |
| Apr 30, 2021 | $0.02394 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02533 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02539 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02582 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02869 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02842 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02866 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02931 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02857 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02849 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03164 | Jun 30, 2020 |
| May 29, 2020 | $0.03118 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.