Allspring High Yield Municipal Bond Fund - Class A (WHYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
Apr 29, 2025, 4:00 PM EDT
WHYMX Dividend Information
WHYMX has an annual dividend of $0.42 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.03494 | Mar 31, 2025 |
Feb 28, 2025 | $0.03472 | Feb 28, 2025 |
Jan 31, 2025 | $0.03289 | Jan 31, 2025 |
Dec 31, 2024 | $0.03429 | Dec 31, 2024 |
Nov 29, 2024 | $0.0339 | Nov 29, 2024 |
Oct 31, 2024 | $0.03442 | Oct 31, 2024 |
Sep 30, 2024 | $0.03547 | Sep 30, 2024 |
Aug 30, 2024 | $0.0357 | Aug 30, 2024 |
Jul 31, 2024 | $0.03163 | Jul 31, 2024 |
Jun 28, 2024 | $0.03552 | Jun 28, 2024 |
May 31, 2024 | $0.03632 | May 31, 2024 |
Apr 30, 2024 | $0.03707 | Apr 30, 2024 |
Mar 28, 2024 | $0.03703 | Mar 28, 2024 |
Feb 29, 2024 | $0.03719 | Feb 29, 2024 |
Jan 31, 2024 | $0.03658 | Jan 31, 2024 |
Dec 29, 2023 | $0.0363 | Dec 29, 2023 |
Nov 30, 2023 | $0.03541 | Nov 30, 2023 |
Oct 31, 2023 | $0.03396 | Oct 31, 2023 |
Sep 29, 2023 | $0.03362 | Sep 29, 2023 |
Aug 31, 2023 | $0.03345 | Aug 31, 2023 |
Jul 31, 2023 | $0.03328 | Jul 31, 2023 |
Jun 30, 2023 | $0.03323 | Jun 30, 2023 |
May 31, 2023 | $0.03298 | May 31, 2023 |
Apr 28, 2023 | $0.03225 | Apr 28, 2023 |
Mar 31, 2023 | $0.03228 | Mar 31, 2023 |
Feb 28, 2023 | $0.03351 | Feb 28, 2023 |
Jan 31, 2023 | $0.03248 | Jan 31, 2023 |
Dec 30, 2022 | $0.03287 | Dec 30, 2022 |
Nov 30, 2022 | $0.03293 | Nov 30, 2022 |
Oct 31, 2022 | $0.03203 | Oct 31, 2022 |
Sep 30, 2022 | $0.03185 | Sep 30, 2022 |
Aug 31, 2022 | $0.03252 | Aug 31, 2022 |
Jul 29, 2022 | $0.03137 | Jul 29, 2022 |
Jun 30, 2022 | $0.02921 | Jun 30, 2022 |
May 31, 2022 | $0.03086 | May 31, 2022 |
Apr 29, 2022 | $0.0327 | Apr 29, 2022 |
Mar 31, 2022 | $0.0344 | Mar 31, 2022 |
Feb 28, 2022 | $0.03173 | Feb 28, 2022 |
Jan 31, 2022 | $0.03185 | Jan 31, 2022 |
Dec 31, 2021 | $0.03164 | Dec 31, 2021 |
Dec 9, 2021 | $0.0398 | Dec 10, 2021 |
Nov 30, 2021 | $0.03126 | Nov 30, 2021 |
Oct 29, 2021 | $0.03236 | Oct 29, 2021 |
Sep 30, 2021 | $0.03275 | Sep 30, 2021 |
Aug 31, 2021 | $0.03278 | Aug 31, 2021 |
Jul 30, 2021 | $0.03303 | Jul 30, 2021 |
Jun 30, 2021 | $0.03315 | Jun 30, 2021 |
May 28, 2021 | $0.03191 | May 28, 2021 |
Apr 30, 2021 | $0.0307 | Apr 30, 2021 |
Mar 31, 2021 | $0.03228 | Mar 31, 2021 |
Feb 26, 2021 | $0.0317 | Feb 26, 2021 |
Jan 29, 2021 | $0.03283 | Jan 29, 2021 |
Dec 31, 2020 | $0.03564 | Dec 31, 2020 |
Nov 30, 2020 | $0.03507 | Nov 30, 2020 |
Oct 30, 2020 | $0.03546 | Oct 30, 2020 |
Sep 30, 2020 | $0.03591 | Sep 30, 2020 |
Aug 31, 2020 | $0.03534 | Aug 31, 2020 |
Jul 31, 2020 | $0.03521 | Jul 31, 2020 |
Jun 30, 2020 | $0.03821 | Jun 30, 2020 |
May 29, 2020 | $0.03773 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.