| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0741 | |||
| $0.0741 | 16.69% | ||
| $0.758 | -11.38% | ||
| $0.0635 | 1.44% | ||
| $0.0626 | 0.81% | ||
| $0.0621 | 0.16% | ||
| $0.062 | 0% | ||
| $0.062 | 0% | ||
| $0.062 | -0.8% | ||
| $0.0625 | -0.48% | ||
| $0.0628 | -1.1% | ||
| $0.0635 | -1.24% | ||
| $0.0643 | -1.23% | ||
| $0.0651 | -1.06% | ||
| $0.0658 | -1.2% | ||
| $0.8553 | -12.81% | ||
| $0.981 | 13.98% | ||
| $0.8607 | -7.85% | ||
| $0.934 | 2.97% | ||
| $0.9071 | 0.79% | ||
| $0.90 | 0% | ||
| $0.90 | 0% | ||
| $0.90 | 0% | ||
| $0.90 | 0% | ||
Allspring Utilities and High Income Fund pays a dividend yield (FWD) of 8.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.31
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- Within the last 12 months, Allspring Utilities and High Income Fund paid a dividend of $0.76. For the next 12 months, Allspring Utilities and High Income Fund is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 8.38%.
- The dividend yield of Allspring Utilities and High Income Fund is currently 8.38%.
- Allspring Utilities and High Income Fund pays monthly dividends.
- The next dividend will be paid on 2 January 2025.
- Allspring Utilities and High Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 8.38%.
- The largest sectors of Allspring Utilities and High Income Fund are Utilities.
- There are currently no known stock splits for Allspring Utilities and High Income Fund.
- In order to receive the future dividend from Allspring Utilities and High Income Fund on 2 January 2025 you must have purchased your Allspring Utilities and High Income Fund shares before the ex-date on 12 December 2024.
- To receive the last dividend of Allspring Utilities and High Income Fund on 2 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.98 were paid by Allspring Utilities and High Income Fund.
- Dividends from Allspring Utilities and High Income Fund are paid in US Dollar.
- The headquarters of Allspring Utilities and High Income Fund is located in mixed.