Allspring High Yield Municipal Bond Fund - Class Admin (WHYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT

WHYDX Dividend Information

WHYDX has an annual dividend of $0.42 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.63%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03573 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.03502 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.03583 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.03576 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.03547 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.03372 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.03513 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.03469 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.03527 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.03626 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.03651 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.03246 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.03631 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.03714 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.03786 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.03785 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.03795 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.03738 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.03711 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.03617 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.03471 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.03438 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.03424 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.03409 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.03402 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.03379 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.03304 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.03308 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.03426 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.0333 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.0337 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.03371 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.03282 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.03282 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.03356 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.03227 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.03019 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.03188 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.03365 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.03548 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.03271 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.03279 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.03269 Dec 31, 2021 Dec 31, 2021
Dec 9, 2021 $0.0398 Dec 8, 2021 Dec 10, 2021
Nov 30, 2021 $0.03229 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.03331 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.03379 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.03385 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.03404 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.03419 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.03297 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.03164 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.03335 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.03265 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0338 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.03665 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.03604 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.0365 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.03696 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.03625 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.03603 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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