Allspring High Yield Municipal Bond Fund - Class Inst (WHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
At close: Apr 25, 2025
WHYIX Dividend Information
WHYIX has an annual dividend of $0.44 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.03512 | Jan 29, 2021 |
Dec 31, 2020 | $0.03789 | Dec 31, 2020 |
Nov 30, 2020 | $0.03719 | Nov 30, 2020 |
Oct 30, 2020 | $0.03763 | Oct 30, 2020 |
Sep 30, 2020 | $0.03801 | Sep 30, 2020 |
Aug 31, 2020 | $0.03761 | Aug 31, 2020 |
Jul 31, 2020 | $0.03741 | Jul 31, 2020 |
Jun 30, 2020 | $0.04012 | Jun 30, 2020 |
May 29, 2020 | $0.03961 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.