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(1Y)
-3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03573 | Jun 30, 2025 |
| May 30, 2025 | $0.03502 | May 30, 2025 |
| Apr 30, 2025 | $0.03583 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03576 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03547 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03372 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03513 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03469 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03527 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03626 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03651 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03246 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03631 | Jun 28, 2024 |
| May 31, 2024 | $0.03714 | May 31, 2024 |
| Apr 30, 2024 | $0.03786 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03785 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03795 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03738 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03711 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03617 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03471 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03438 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03424 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03409 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03402 | Jun 30, 2023 |
| May 31, 2023 | $0.03379 | May 31, 2023 |
| Apr 28, 2023 | $0.03304 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03308 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03426 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0333 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0337 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03371 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03282 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03282 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03356 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03227 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03019 | Jun 30, 2022 |
| May 31, 2022 | $0.03188 | May 31, 2022 |
| Apr 29, 2022 | $0.03365 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03548 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03271 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03279 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03269 | Dec 31, 2021 |
| Dec 9, 2021 | $0.0398 | Dec 10, 2021 |
| Nov 30, 2021 | $0.03229 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03331 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03379 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03385 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03404 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03419 | Jun 30, 2021 |
| May 28, 2021 | $0.03297 | May 28, 2021 |
| Apr 30, 2021 | $0.03164 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03335 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03265 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0338 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03665 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03604 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0365 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03696 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03625 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03603 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.