Allspring High Yield Municipal Bond Fund - Class C (WHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
At close: Feb 13, 2026
WHYCX Dividend Information
WHYCX has an annual dividend of $0.35 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03098 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03053 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02885 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02888 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02799 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02915 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02908 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02894 | Jun 30, 2025 |
| May 30, 2025 | $0.02798 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.