Allspring Short-Term Municipal Bond Fund - Class R6 (WSSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
At close: Feb 13, 2026
WSSRX Dividend Information
WSSRX has an annual dividend of $0.26 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.66%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02106 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02249 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02234 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02201 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02209 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02164 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02151 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02206 | Jun 30, 2025 |
| May 30, 2025 | $0.02137 | May 30, 2025 |
| Apr 30, 2025 | $0.02253 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02165 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02184 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02113 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02201 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02244 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0218 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02191 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0219 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02089 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02077 | Jun 28, 2024 |
| May 31, 2024 | $0.02085 | May 31, 2024 |
| Apr 30, 2024 | $0.02186 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02081 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02165 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0207 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02215 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02207 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02114 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02077 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01991 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01905 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01945 | Jun 30, 2023 |
| May 31, 2023 | $0.01745 | May 31, 2023 |
| Apr 28, 2023 | $0.01685 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01636 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01695 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01533 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01606 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01566 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01542 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01445 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01399 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01278 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01275 | Jun 30, 2022 |
| May 31, 2022 | $0.01218 | May 31, 2022 |
| Apr 29, 2022 | $0.01126 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01097 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01173 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00972 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01012 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01028 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00995 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01063 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01082 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01098 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01166 | Jun 30, 2021 |
| May 28, 2021 | $0.01124 | May 28, 2021 |
| Apr 30, 2021 | $0.01203 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01191 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01281 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.