Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
11.06
+0.10 (0.93%)
Nov 21, 2024, 12:40 PM EST - Market open
ERH Dividend Information
ERH has an annual dividend of $0.76 per share, with a yield of 6.85%. The dividend is paid every month and the last ex-dividend date was Nov 12, 2024.
Dividend Yield
6.85%
Annual Dividend
$0.76
Ex-Dividend Date
Nov 12, 2024
Payout Frequency
Monthly
Payout Ratio
34.75%
Dividend Growth(1Y)
-11.57%
Shareholder Yield
6.90%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 12, 2024 | $0.063 | Dec 2, 2024 |
Oct 15, 2024 | $0.063 | Nov 1, 2024 |
Sep 13, 2024 | $0.062 | Oct 1, 2024 |
Aug 12, 2024 | $0.062 | Sep 3, 2024 |
Jul 11, 2024 | $0.062 | Aug 1, 2024 |
Jun 13, 2024 | $0.062 | Jul 1, 2024 |
May 10, 2024 | $0.062 | Jun 3, 2024 |
Apr 11, 2024 | $0.063 | May 1, 2024 |
Mar 11, 2024 | $0.063 | Apr 1, 2024 |
Feb 12, 2024 | $0.064 | Mar 1, 2024 |
Jan 12, 2024 | $0.065 | Feb 1, 2024 |
Dec 11, 2023 | $0.066 | Jan 2, 2024 |
Nov 13, 2023 | $0.067 | Dec 1, 2023 |
Oct 12, 2023 | $0.068 | Nov 1, 2023 |
Sep 11, 2023 | $0.069 | Oct 2, 2023 |
Aug 11, 2023 | $0.070 | Sep 1, 2023 |
Jul 13, 2023 | $0.070 | Aug 1, 2023 |
Jun 12, 2023 | $0.071 | Jul 3, 2023 |
May 11, 2023 | $0.072 | Jun 1, 2023 |
Apr 13, 2023 | $0.073 | May 1, 2023 |
Mar 10, 2023 | $0.073 | Apr 3, 2023 |
Feb 10, 2023 | $0.074 | Mar 1, 2023 |
Jan 12, 2023 | $0.074 | Feb 1, 2023 |
Dec 12, 2022 | $0.075 | Jan 3, 2023 |
Nov 10, 2022 | $0.076 | Dec 1, 2022 |
Oct 13, 2022 | $0.076 | Nov 1, 2022 |
Sep 12, 2022 | $0.076 | Oct 3, 2022 |
Aug 11, 2022 | $0.076 | Sep 1, 2022 |
Jul 11, 2022 | $0.076 | Aug 1, 2022 |
Jun 10, 2022 | $0.076 | Jul 1, 2022 |
May 12, 2022 | $0.076 | Jun 1, 2022 |
Apr 11, 2022 | $0.075 | May 2, 2022 |
Mar 11, 2022 | $0.075 | Apr 1, 2022 |
Feb 11, 2022 | $0.075 | Mar 1, 2022 |
Jan 13, 2022 | $0.074 | Feb 1, 2022 |
Dec 13, 2021 | $0.074 | Jan 3, 2022 |
Nov 12, 2021 | $0.074 | Dec 1, 2021 |
Oct 12, 2021 | $0.074 | Nov 1, 2021 |
Sep 13, 2021 | $0.072 | Oct 1, 2021 |
Aug 12, 2021 | $0.072 | Sep 1, 2021 |
Jul 12, 2021 | $0.072 | Aug 2, 2021 |
Jun 11, 2021 | $0.071 | Jul 1, 2021 |
May 13, 2021 | $0.070 | Jun 1, 2021 |
Apr 12, 2021 | $0.070 | May 3, 2021 |
Mar 11, 2021 | $0.071 | Apr 1, 2021 |
Feb 11, 2021 | $0.071 | Mar 1, 2021 |
Jan 12, 2021 | $0.071 | Feb 1, 2021 |
Dec 11, 2020 | $0.071 | Jan 4, 2021 |
Nov 12, 2020 | $0.071 | Dec 1, 2020 |
Oct 13, 2020 | $0.072 | Nov 2, 2020 |
Sep 11, 2020 | $0.072 | Oct 1, 2020 |
Aug 13, 2020 | $0.078 | Sep 1, 2020 |
Jul 13, 2020 | $0.080 | Aug 3, 2020 |
Jun 12, 2020 | $0.080 | Jul 1, 2020 |
May 11, 2020 | $0.080 | Jun 1, 2020 |
Apr 13, 2020 | $0.081 | May 1, 2020 |
Mar 12, 2020 | $0.080 | Apr 1, 2020 |
Feb 13, 2020 | $0.080 | Mar 2, 2020 |
Jan 13, 2020 | $0.079 | Feb 3, 2020 |
Dec 12, 2019 | $0.079 | Jan 2, 2020 |
Nov 12, 2019 | $0.079 | Dec 2, 2019 |
Oct 15, 2019 | $0.078 | Nov 1, 2019 |
Sep 12, 2019 | $0.075 | Oct 1, 2019 |
Aug 12, 2019 | $0.075 | Sep 3, 2019 |
Jul 11, 2019 | $0.075 | Aug 1, 2019 |
Jun 13, 2019 | $0.075 | Jul 1, 2019 |
May 13, 2019 | $0.075 | Jun 3, 2019 |
Apr 11, 2019 | $0.075 | May 1, 2019 |
Mar 11, 2019 | $0.075 | Apr 1, 2019 |
Feb 13, 2019 | $0.075 | Mar 1, 2019 |
Jan 15, 2019 | $0.075 | Feb 1, 2019 |
Dec 14, 2018 | $0.075 | Jan 2, 2019 |
Nov 13, 2018 | $0.075 | Dec 3, 2018 |
Oct 12, 2018 | $0.075 | Nov 1, 2018 |
Sep 14, 2018 | $0.075 | Oct 1, 2018 |
Aug 14, 2018 | $0.075 | Sep 4, 2018 |
Jul 13, 2018 | $0.075 | Aug 1, 2018 |
Jun 12, 2018 | $0.075 | Jul 2, 2018 |
May 14, 2018 | $0.075 | Jun 1, 2018 |
Apr 13, 2018 | $0.075 | May 1, 2018 |
Mar 13, 2018 | $0.075 | Apr 2, 2018 |
Feb 13, 2018 | $0.075 | Mar 1, 2018 |
Jan 16, 2018 | $0.075 | Feb 1, 2018 |
Dec 12, 2017 | $0.075 | Jan 2, 2018 |
Nov 14, 2017 | $0.075 | Dec 1, 2017 |
Oct 13, 2017 | $0.075 | Nov 1, 2017 |
Sep 12, 2017 | $0.075 | Oct 2, 2017 |
Aug 11, 2017 | $0.075 | Sep 1, 2017 |
Jul 13, 2017 | $0.075 | Aug 1, 2017 |
Jun 12, 2017 | $0.075 | Jul 3, 2017 |
May 16, 2017 | $0.075 | Jun 1, 2017 |
Apr 13, 2017 | $0.075 | May 1, 2017 |
Mar 13, 2017 | $0.075 | Apr 3, 2017 |
Feb 13, 2017 | $0.075 | Mar 1, 2017 |
Jan 12, 2017 | $0.075 | Feb 1, 2017 |
Dec 12, 2016 | $0.075 | Jan 3, 2017 |
Nov 14, 2016 | $0.075 | Dec 1, 2016 |
Oct 13, 2016 | $0.075 | Nov 1, 2016 |
Sep 12, 2016 | $0.075 | Oct 3, 2016 |
Aug 11, 2016 | $0.075 | Sep 1, 2016 |
Jul 11, 2016 | $0.075 | Aug 1, 2016 |
Jun 13, 2016 | $0.075 | Jul 1, 2016 |
May 12, 2016 | $0.075 | Jun 1, 2016 |
Apr 11, 2016 | $0.075 | May 2, 2016 |
Mar 11, 2016 | $0.075 | Apr 1, 2016 |
Feb 11, 2016 | $0.075 | Mar 1, 2016 |
Jan 14, 2016 | $0.075 | Feb 1, 2016 |
Dec 11, 2015 | $0.075 | Jan 4, 2016 |
Nov 12, 2015 | $0.075 | Dec 1, 2015 |
Oct 13, 2015 | $0.075 | Nov 2, 2015 |
Sep 11, 2015 | $0.075 | Oct 1, 2015 |
Aug 13, 2015 | $0.075 | Sep 1, 2015 |
Jul 13, 2015 | $0.075 | Aug 3, 2015 |
Jun 11, 2015 | $0.075 | Jul 1, 2015 |
May 11, 2015 | $0.075 | Jun 1, 2015 |
Apr 13, 2015 | $0.075 | May 1, 2015 |
Mar 12, 2015 | $0.075 | Apr 1, 2015 |
Feb 11, 2015 | $0.075 | Mar 2, 2015 |
Jan 12, 2015 | $0.075 | Feb 2, 2015 |
Dec 11, 2014 | $0.075 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.