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Allspring Utilities and High Income Fund (ERH) Dividend Yield, Date & History

$10.62 +0.14 (+1.34%)
(As of 12/20/2024 04:33 PM ET)

Allspring Utilities and High Income Fund Dividend Summary

Dividend Yield
8.47%
Annual Dividend
$0.90
Next
Dividend Payment
Jan. 2

Allspring Utilities and High Income Fund (ERH) pays an annual dividend of $0.90 per share, with a dividend yield of 8.47%. The next monthly payment of $0.0741 per share is scheduled for Thursday, January 2, to investors who owned the stock before the ex-dividend date of Thursday, December 12.

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ERH Dividend Payments by Quarter

The chart below displays up to four years of Allspring Utilities and High Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ERH Dividend Yield Over Time

The chart below tracks Allspring Utilities and High Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Allspring Utilities and High Income Fund vs. The Competition

Compare Allspring Utilities and High Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSEAMERICAN companies to evaluate its performance against the market.

TypeAllspring Utilities and High Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.90$0.17$0.99
Dividend Yield8.47%4.43%3.26%
Annualized 3-Year Dividend Growth0.00%12.44%4.46%

Allspring Utilities and High Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/13/2024monthly$0.0741+$0.0107
16.81%
7.1%12/12/202412/12/20241/2/2025
10/25/2024monthly$0.0635+$0.0009
1.42%
6.8%11/12/202411/12/202412/2/2024
9/27/2024monthly$0.0626+$0.0005
0.82%
6.8%10/15/202410/15/202411/1/2024
8/14/2024monthly$0.0621+$0.00
0.05%
7.4%9/13/20249/13/202410/1/2024
7/26/2024monthly$0.0620+$0.00
0.06%
7.6%8/12/20248/12/20249/3/2024
6/28/2024Monthly$0.0620+$0.00
0.05%
7.58%7/11/20247/11/20248/1/2024
5/30/2024monthly$0.0620-$0.0005
0.78%
7.8%6/13/20246/13/20247/1/2024
4/26/2024monthly$0.0625-$0.0003
0.51%
8.6%5/10/20245/13/20246/3/2024
3/28/2024monthly$0.0628-$0.0007
1.09%
8.7%4/11/20244/12/20245/1/2024
2/22/2024monthly$0.0635-$0.0008
1.26%
9.2%3/11/20243/12/20244/1/2024
1/26/2024monthly$0.0643-$0.0008
1.21%
9.2%2/12/20242/13/20243/1/2024
12/29/2023monthly$0.0651-$0.0008
1.17%
9%1/12/20241/16/20242/1/2024
11/15/2023monthly$0.0658-$0.0007
1.07%
9.7%12/11/202312/12/20231/2/2024
10/27/2023monthly$0.0666-$0.0011
1.63%
10.4%11/13/202311/14/202312/1/2023
10/3/2023monthly$0.0677-$0.0013
1.83%
9.29%10/12/202310/13/202311/1/2023
8/16/2023monthly$0.0689-$0.0006
0.86%
8.8%9/11/20239/12/202310/2/2023
7/28/2023monthly$0.0695-$0.0006
0.90%
8.5%8/11/20238/14/20239/1/2023
6/30/2023monthly$0.0701-$0.0008
1.17%
8.7%7/13/20237/14/20238/1/2023
5/19/2023monthly$0.0710-$0.0010
1.35%
8.8%6/12/20236/13/20237/3/2023
5/1/2023monthly$0.0719-$0.0010
1.33%
8.4%5/11/20235/12/20236/1/2023
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4/3/2023monthly$0.0729-$0.0005
0.69%
8.5%4/13/20234/14/20235/1/2023
3/3/2023monthly$0.0734-$0.0005
0.70%
8.5%3/10/20233/13/20234/3/2023
1/30/2023monthly$0.0739-$0.0005
0.67%
8.1%2/10/20232/13/20233/1/2023
12/31/2022monthly$0.0744-$0.0005
0.69%
7.98%1/12/20231/13/20232/1/2023

This table shows Allspring Utilities and High Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Allspring Utilities and High Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Allspring Utilities and High Income Fund is 8.47%. Learn more on ERH's dividend yield history.

The annual dividend for ERH shares is $0.90. Learn more on ERH's annual dividend history.

Allspring Utilities and High Income Fund pays monthly dividends to shareholders.

Allspring Utilities and High Income Fund's next monthly dividend payment of $0.0741 per share will be made to shareholders on Thursday, January 2, 2025.

Allspring Utilities and High Income Fund's most recent monthly dividend payment of $0.0635 per share was made to shareholders on Monday, December 2, 2024.

Allspring Utilities and High Income Fund's most recent ex-dividend date was Thursday, December 12, 2024.

The most recent change in the company's dividend was an increase of $0.0107 on Wednesday, November 13, 2024.

Allspring Utilities and High Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSEAMERICAN:ERH) was last updated on 12/22/2024 by MarketBeat.com Staff
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