Allspring High Yield Municipal Bond Fund - Class A (WHYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
At close: Feb 17, 2026
WHYMX Dividend Information
WHYMX has an annual dividend of $0.42 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.25%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03695 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0365 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03465 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03485 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03366 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03491 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03487 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03461 | Jun 30, 2025 |
| May 30, 2025 | $0.03385 | May 30, 2025 |
| Apr 30, 2025 | $0.03501 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.