Allspring High Yield Municipal Bond Fund - Class Inst (WHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
At close: Feb 17, 2026
WHYIX Dividend Information
WHYIX has an annual dividend of $0.44 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.69%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03896 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03852 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03661 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03688 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03557 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03679 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03677 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03644 | Jun 30, 2025 |
| May 30, 2025 | $0.0358 | May 30, 2025 |
| Apr 30, 2025 | $0.03691 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03656 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0362 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03481 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03633 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03587 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03648 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03746 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03773 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03368 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03748 | Jun 28, 2024 |
| May 31, 2024 | $0.03832 | May 31, 2024 |
| Apr 30, 2024 | $0.039 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03904 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03905 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03856 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03828 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03725 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03582 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03549 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03541 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03526 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03516 | Jun 30, 2023 |
| May 31, 2023 | $0.03496 | May 31, 2023 |
| Apr 28, 2023 | $0.0342 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03425 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03533 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03448 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03489 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03482 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03398 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03377 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03455 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03343 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03114 | Jun 30, 2022 |
| May 31, 2022 | $0.0329 | May 31, 2022 |
| Apr 29, 2022 | $0.03472 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03653 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03371 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03416 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03393 | Dec 31, 2021 |
| Dec 9, 2021 | $0.0398 | Dec 10, 2021 |
| Nov 30, 2021 | $0.03347 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0346 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03499 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03511 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03538 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03538 | Jun 30, 2021 |
| May 28, 2021 | $0.03418 | May 28, 2021 |
| Apr 30, 2021 | $0.0329 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03453 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03377 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.