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

$10.02
+0.11 (+1.11%)
(As of 05/31/2024 ET)

Dividend Summary

Dividend Yield
8.99%
Annual Dividend
$0.90
Next
Dividend Payment
Jun. 3
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Allspring Utilities and High Income Fund vs. The Competition

TypeAllspring Utilities and High Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.90$16.74$0.97
Dividend Yield8.99%451.93%323.16%
Annualized 3-Year Dividend Growth0.00%1,296.13%454.84%

Allspring Utilities and High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/30/2024$0.06206/13/20246/13/20247/1/2024
4/26/2024monthly$0.06258.6%5/10/20245/13/20246/3/2024
3/28/2024monthly$0.06288.7%4/11/20244/12/20245/1/2024
2/22/2024monthly$0.06359.2%3/11/20243/12/20244/1/2024
1/26/2024monthly$0.06439.2%2/12/20242/13/20243/1/2024
12/29/2023monthly$0.06519%1/12/20241/16/20242/1/2024
11/15/2023monthly$0.06589.7%12/11/202312/12/20231/2/2024
10/27/2023monthly$0.066610.4%11/13/202311/14/202312/1/2023
10/3/2023monthly$0.06779.29%10/12/202310/13/202311/1/2023
8/16/2023monthly$0.06898.8%9/11/20239/12/202310/2/2023
7/28/2023monthly$0.06958.5%8/11/20238/14/20239/1/2023
6/30/2023monthly$0.07018.7%7/13/20237/14/20238/1/2023
5/19/2023monthly$0.07108.8%6/12/20236/13/20237/3/2023
5/1/2023monthly$0.07198.4%5/11/20235/12/20236/1/2023
4/3/2023monthly$0.07298.5%4/13/20234/14/20235/1/2023
3/3/2023monthly$0.07348.5%3/10/20233/13/20234/3/2023
1/30/2023monthly$0.07398.1%2/10/20232/13/20233/1/2023
12/31/2022monthly$0.07447.98%1/12/20231/13/20232/1/2023
11/18/2022monthly$0.07508.2%12/12/202212/13/20221/3/2023
11/1/2022monthly$0.07578%11/10/202211/14/202212/1/2022
10/1/2022monthly$0.07588.32%10/13/202210/14/202211/1/2022
8/19/2022monthly$0.07587.1%9/12/20229/13/202210/3/2022
8/2/2022monthly$0.07607.1%8/11/20228/12/20229/1/2022
6/27/2022monthly$0.07627.6%7/11/20227/12/20228/1/2022
5/27/2022monthly$0.07616.9%6/10/20226/13/20227/1/2022
5/3/2022monthly$0.07587.2%5/12/20225/13/20226/1/2022
3/28/2022monthly$0.07536.4%4/11/20224/12/20225/2/2022
2/25/2022monthly$0.07516.8%3/11/20223/14/20224/1/2022
2/2/2022monthly$0.07486.8%2/11/20222/14/20223/1/2022
12/20/2021monthly$0.07445.8%1/13/20221/14/20222/1/2022
11/16/2021monthly$0.07436%12/13/202112/14/20211/3/2022
11/2/2021monthly$0.07425.9%11/12/202111/15/202112/1/2021
9/29/2021monthly$0.07376.4%10/12/202110/13/202111/1/2021
8/20/2021monthly$0.07315.9%9/13/20219/14/202110/1/2021
8/2/2021monthly$0.07256.1%8/12/20218/13/20219/1/2021
6/29/2021monthly$0.07216%7/12/20217/13/20218/2/2021
5/20/2021monthly$0.07136.1%6/11/20216/14/20217/1/2021
5/4/2021monthly$0.07056.1%5/13/20215/14/20216/1/2021
3/30/2021monthly$0.077%4/12/20214/13/20215/3/2021
3/2/2021monthly$0.07077.2%3/11/20213/12/20214/1/2021
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2/2/2021monthly$0.07107.1%2/11/20212/12/20213/1/2021
12/21/2020monthly$0.07127.3%1/12/20211/13/20212/1/2021
11/19/2020monthly$0.07107.4%12/11/202012/14/20201/4/2021
11/3/2020monthly$0.07147.6%11/12/202011/13/202012/1/2020
9/29/2020monthly$0.07207.9%10/13/202010/14/202011/2/2020
8/14/2020monthly$0.07237.3%9/11/20209/14/202010/1/2020
8/4/2020monthly$0.07817.2%8/13/20208/14/20209/1/2020
6/30/2020monthly$0.07967.3%7/13/20207/14/20208/3/2020
6/1/2020monthly$0.08036.8%6/12/20206/15/20207/1/2020
4/28/2020monthly$0.08037.8%5/11/20205/12/20206/1/2020
3/31/2020monthly$0.08108.5%4/13/20204/14/20205/1/2020
2/24/2020monthly$0.08046%3/12/20203/13/20204/1/2020
2/4/2020monthly$0.07996%2/13/20202/14/20203/2/2020
12/31/2019monthly$0.07956.5%1/13/20201/14/20202/3/2020
5/23/2019monthly$0.07507.03%6/13/20196/14/20197/1/2019
4/29/2019monthly$0.07506.93%5/13/20195/14/20196/3/2019
4/11/2019monthly$0.07506.95%4/11/20194/12/20195/1/2019
2/22/2019monthly$0.07507.05%3/11/20193/12/20194/1/2019
1/28/2019monthly$0.07507.48%2/13/20192/14/20193/1/2019
1/2/2019monthly$0.07507.9%1/15/20191/16/20192/1/2019
11/12/2018monthly$0.07507.14%12/14/201812/17/20181/2/2019
10/29/2018monthly$0.07507.73%11/13/201811/14/201812/3/2018
10/1/2018monthly$0.07507.1%10/12/201810/15/201811/1/2018
7/30/2018monthly$0.07507.21%8/14/20188/15/20189/4/2018
4/30/2018monthly$0.07507.26%5/14/20185/15/20186/1/2018
3/30/2018monthly$0.07507.38%4/13/20184/16/20185/1/2018
3/2/2018monthly$0.07507.4%3/13/20183/14/20184/2/2018
1/29/2018monthly$0.07507.18%2/13/20182/14/20183/1/2018
1/2/2018monthly$0.07506.88%1/16/20181/17/20182/1/2018
11/13/2017monthly$0.07506.77%12/12/201712/13/20171/2/2018
10/31/2017monthly$0.07506.81%11/14/201711/15/201712/1/2017
10/2/2017monthly$0.07506.95%10/13/201710/16/201711/1/2017
8/17/2017monthly$0.07506.87%9/12/20179/13/201710/2/2017
7/31/2017monthly$0.07506.78%8/11/20178/15/20179/1/2017
7/3/2017monthly$0.07506.94%7/13/20177/17/20178/1/2017
5/22/2017monthly$0.07506.78%6/12/20176/14/20177/3/2017
5/1/2017monthly$0.07506.88%5/16/20175/18/20176/1/2017
4/13/2017monthly$0.07506.94%4/13/20174/18/20175/1/2017
3/2/2017monthly$0.07507.22%3/13/20173/15/20174/3/2017
1/30/2017monthly$0.07507.32%2/13/20172/15/20173/1/2017
1/3/2017monthly$0.07507.51%1/12/20171/17/20172/1/2017
6/29/2015monthly$0.07508.04%7/13/20157/15/20158/3/2015
5/22/2015monthly$0.07507.28%6/11/20156/15/20157/1/2015
4/27/2015monthly$0.07507.04%5/11/20155/13/20156/1/2015
3/30/2015monthly$0.07506.82%4/13/20154/15/20155/1/2015
2/20/2015monthly$0.07506.76%3/12/20153/16/20154/1/2015
2/2/2015monthly$0.07506.68%2/11/20152/13/20153/2/2015
12/29/2014monthly$0.07506.95%1/12/20151/14/20152/2/2015
11/10/2014monthly$0.07506.72%12/11/201412/15/20141/2/2015
11/4/2014monthly$0.07506.86%11/13/201411/17/201412/1/2014
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9/29/2014monthly$0.07507.04%10/14/201410/16/201411/3/2014
8/15/2014monthly$0.07507.15%9/11/20149/15/201410/1/2014
7/28/2014monthly$0.07506.97%8/11/20148/13/20149/2/2014
6/30/2014monthly$0.07506.93%7/11/20147/15/20148/1/2014
5/19/2014monthly$0.07507.11%6/12/20146/16/20147/1/2014
4/28/2014monthly$0.07507.09%5/12/20145/14/20146/2/2014
3/31/2014monthly$0.07507.15%4/11/20144/15/20145/1/2014
2/21/2014monthly$0.07507.35%3/13/20143/17/20144/1/2014
2/3/2014monthly$0.07507.58%2/13/20142/18/20143/3/2014
1/7/2014monthly$0.07507.56%1/13/20141/15/20142/3/2014
11/22/2013monthly$0.07507.58%12/12/201312/16/20131/2/2014
10/28/2013monthly$0.07507.36%11/12/201311/14/201312/2/2013
9/30/2013monthly$0.07507.53%10/10/201310/15/201311/1/2013
8/16/2013monthly$0.07507.6%9/13/20139/17/201310/1/2013
7/29/2013monthly$0.07507.46%8/12/20138/14/20139/3/2013
7/1/2013monthly$0.07507.48%7/11/20137/15/20138/1/2013
5/24/2013monthly$0.07507.22%6/13/20136/17/20137/1/2013
4/29/2013monthly$0.07507.37%5/13/20135/15/20136/3/2013
3/29/2013monthly$0.07507.6%4/12/20134/16/20135/1/2013
2/25/2013monthly$0.07507.81%3/12/20133/14/20134/1/2013
1/28/2013monthly$0.07507.61%2/11/20132/13/20133/1/2013
12/31/2012monthly$0.07508.05%1/11/20131/15/20132/1/2013
(Data available from 1/1/2013 forward)

Allspring Utilities and High Income Fund Dividend - Frequently Asked Questions

What is Allspring Utilities and High Income Fund's dividend yield?

The current dividend yield for Allspring Utilities and High Income Fund is 8.99%. Learn more on ERH's dividend yield history.

How much is Allspring Utilities and High Income Fund's annual dividend?

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

How often does Allspring Utilities and High Income Fund pay dividends?

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

When is Allspring Utilities and High Income Fund's next dividend payment?

Allspring Utilities and High Income Fund's next monthly dividend payment of $0.0620 per share will be made to shareholders on Monday, July 1, 2024.

When is Allspring Utilities and High Income Fund's next dividend payment?

Allspring Utilities and High Income Fund's next monthly dividend payment of $0.0620 per share will be made to shareholders on Monday, June 3, 2024.

When was Allspring Utilities and High Income Fund's most recent dividend payment?

Allspring Utilities and High Income Fund's most recent monthly dividend payment of $0.0628 per share was made to shareholders on Wednesday, May 1, 2024.

When is Allspring Utilities and High Income Fund's ex-dividend date?

Allspring Utilities and High Income Fund's next ex-dividend date is Thursday, June 13, 2024.

When was Allspring Utilities and High Income Fund's most recent ex-dividend date?

Allspring Utilities and High Income Fund's most recent ex-dividend date was Friday, May 10, 2024.

When did Allspring Utilities and High Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0005 on Thursday, May 30, 2024.

This page (NYSEAMERICAN:ERH) was last updated on 6/2/2024 by MarketBeat.com Staff

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