Panoramica Dei Dividendi Di Allspring Utilities And High Income Fund Azioni (ERH)
Data ex dividendo
12/11/2026
Dividendo annuale
$1.03
Rendimento del dividendo
9.57%
Storico Dei Dividendi Delle Azioni Di Allspring Utilities And High Income Fund (ERH)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 12/11/2026 | CD | $0.0859 | 11/11/2026 | 12/11/2026 | 01/04/2027 |
| 11/12/2026 | CD | $0.087 | 10/30/2026 | 11/12/2026 | 12/01/2026 |
| 10/13/2026 | CD | $0.0876 | 09/25/2026 | 10/13/2026 | 11/02/2026 |
| 09/11/2026 | CD | $0.0879 | 08/18/2026 | 09/11/2026 | 10/01/2026 |
| 08/13/2026 | CD | $0.0878 | 07/31/2026 | 08/13/2026 | 09/01/2026 |
| 07/10/2026 | CD | $0.0876 | 06/26/2026 | 07/10/2026 | 08/03/2026 |
| 06/11/2026 | CD | $0.0873 | 05/19/2026 | 06/11/2026 | 07/01/2026 |
| 05/11/2026 | CD | $0.0864 | 04/24/2026 | 05/11/2026 | 06/01/2026 |
| 04/10/2026 | CD | $0.0856 | 03/27/2026 | 04/10/2026 | 05/01/2026 |
| 03/12/2026 | CD | $0.0851 | 02/24/2026 | 03/12/2026 | 04/01/2026 |
| 02/12/2026 | CD | $0.0848 | 01/30/2026 | 02/12/2026 | 03/02/2026 |
| 01/12/2026 | CD | $0.0843 | 12/26/2025 | 01/12/2026 | 02/02/2026 |
| 12/11/2025 | CD | $0.0838 | 11/12/2025 | 12/11/2025 | 01/02/2026 |
| 11/13/2025 | CD | $0.0833 | 10/31/2025 | 11/13/2025 | 12/01/2025 |
| 10/14/2025 | CD | $0.0829 | 09/26/2025 | 10/14/2025 | 11/03/2025 |
| 09/12/2025 | CD | $0.0822 | 08/19/2025 | 09/12/2025 | 10/01/2025 |
| 08/11/2025 | CD | $0.0814 | 07/25/2025 | 08/11/2025 | 09/02/2025 |
| 07/11/2025 | CD | $0.0806 | 06/27/2025 | 07/11/2025 | 08/01/2025 |
| 06/12/2025 | CD | $0.08 | 05/29/2025 | 06/12/2025 | 07/01/2025 |
| 05/12/2025 | CD | $0.0794 | 04/25/2025 | 05/12/2025 | 06/02/2025 |
| 04/11/2025 | CD | $0.0785 | 03/28/2025 | 04/11/2025 | 05/01/2025 |
| 03/13/2025 | CD | $0.0772 | 02/25/2025 | 03/13/2025 | 04/01/2025 |
| 02/13/2025 | CD | $0.0763 | 01/31/2025 | 02/13/2025 | 03/03/2025 |
| 01/13/2025 | CD | $0.0754 | 12/27/2024 | 01/13/2025 | 02/03/2025 |
| 12/12/2024 | CD | $0.0741 | 11/13/2024 | 12/12/2024 | 01/02/2025 |
| 11/12/2024 | CD | $0.0635 | 10/25/2024 | 11/12/2024 | 12/02/2024 |
| 10/15/2024 | CD | $0.0626 | 09/27/2024 | 10/15/2024 | 11/01/2024 |
| 09/13/2024 | CD | $0.0621 | 08/14/2024 | 09/13/2024 | 10/01/2024 |
| 08/12/2024 | CD | $0.062 | 07/26/2024 | 08/12/2024 | 09/03/2024 |
| 07/11/2024 | CD | $0.062 | 06/28/2024 | 07/11/2024 | 08/01/2024 |
| 06/13/2024 | CD | $0.062 | 05/30/2024 | 06/13/2024 | 07/01/2024 |
| 05/10/2024 | CD | $0.0625 | 04/26/2024 | 05/13/2024 | 06/03/2024 |
| 04/11/2024 | CD | $0.0628 | 03/28/2024 | 04/12/2024 | 05/01/2024 |
| 03/11/2024 | CD | $0.0635 | 02/22/2024 | 03/12/2024 | 04/01/2024 |
| 02/12/2024 | CD | $0.0643 | 01/26/2024 | 02/13/2024 | 03/01/2024 |
| 01/12/2024 | CD | $0.0651 | 12/29/2023 | 01/16/2024 | 02/01/2024 |
| 12/11/2023 | CD | $0.0658 | 11/15/2023 | 12/12/2023 | 01/02/2024 |
| 11/13/2023 | CD | $0.0666 | 10/27/2023 | 11/14/2023 | 12/01/2023 |
| 10/12/2023 | CD | $0.0677 | 09/29/2023 | 10/13/2023 | 11/01/2023 |
| 09/11/2023 | CD | $0.0689 | 08/16/2023 | 09/12/2023 | 10/02/2023 |
| 08/11/2023 | CD | $0.0695 | 07/28/2023 | 08/14/2023 | 09/01/2023 |
| 07/13/2023 | CD | $0.0701 | 06/30/2023 | 07/14/2023 | 08/01/2023 |
| 06/12/2023 | CD | $0.071 | 05/17/2023 | 06/13/2023 | 07/03/2023 |
| 05/11/2023 | CD | $0.0719 | 04/28/2023 | 05/12/2023 | 06/01/2023 |
| 04/13/2023 | CD | $0.0729 | 03/31/2023 | 04/14/2023 | 05/01/2023 |
| 03/10/2023 | CD | $0.0734 | 03/01/2023 | 03/13/2023 | 04/03/2023 |
| 02/10/2023 | CD | $0.0739 | 01/27/2023 | 02/13/2023 | 03/01/2023 |
| 01/12/2023 | CD | $0.0744 | 12/30/2022 | 01/13/2023 | 02/01/2023 |
| 12/12/2022 | CD | $0.075 | 11/16/2022 | 12/13/2022 | 01/03/2023 |
| 11/10/2022 | CD | $0.0757 | 10/28/2022 | 11/14/2022 | 12/01/2022 |
| 10/13/2022 | CD | $0.0758 | 09/30/2022 | 10/14/2022 | 11/01/2022 |
| 09/12/2022 | CD | $0.0758 | 08/17/2022 | 09/13/2022 | 10/03/2022 |
| 08/11/2022 | CD | $0.076 | 07/29/2022 | 08/12/2022 | 09/01/2022 |
| 07/11/2022 | CD | $0.0762 | 06/24/2022 | 07/12/2022 | 08/01/2022 |
| 06/10/2022 | CD | $0.0761 | 05/25/2022 | 06/13/2022 | 07/01/2022 |
| 05/12/2022 | CD | $0.0758 | 04/29/2022 | 05/13/2022 | 06/01/2022 |
| 04/11/2022 | CD | $0.0753 | 03/25/2022 | 04/12/2022 | 05/02/2022 |
| 03/11/2022 | CD | $0.0751 | 02/24/2022 | 03/14/2022 | 04/01/2022 |
| 02/11/2022 | CD | $0.0748 | 01/31/2022 | 02/14/2022 | 03/01/2022 |
| 01/13/2022 | CD | $0.0744 | 12/17/2021 | 01/14/2022 | 02/01/2022 |
| 12/13/2021 | CD | $0.0743 | 11/12/2021 | 12/14/2021 | 01/03/2022 |
| 11/12/2021 | CD | $0.0742 | 10/29/2021 | 11/15/2021 | 12/01/2021 |
| 10/12/2021 | CD | $0.0737 | 09/24/2021 | 10/13/2021 | 11/01/2021 |
| 09/13/2021 | CD | $0.0725 | 08/18/2021 | 09/14/2021 | 10/01/2021 |
| 08/12/2021 | CD | $0.0725 | 07/30/2021 | 08/13/2021 | 09/01/2021 |
| 07/12/2021 | CD | $0.0721 | 06/25/2021 | 07/13/2021 | 08/02/2021 |
| 06/11/2021 | CD | $0.0713 | 05/18/2021 | 06/14/2021 | 07/01/2021 |
| 05/13/2021 | CD | $0.0705 | 04/30/2021 | 05/14/2021 | 06/01/2021 |
| 04/12/2021 | CD | $0.07 | 04/13/2021 | 05/03/2021 | |
| 03/11/2021 | CD | $0.0707 | 02/26/2021 | 03/12/2021 | 04/01/2021 |
| 02/11/2021 | CD | $0.071 | 01/29/2021 | 02/12/2021 | 03/01/2021 |
| 01/12/2021 | CD | $0.0712 | 12/18/2020 | 01/13/2021 | 02/01/2021 |
| 12/11/2020 | CD | $0.071 | 11/17/2020 | 12/14/2020 | 01/04/2021 |
| 11/12/2020 | CD | $0.0714 | 10/30/2020 | 11/13/2020 | 12/01/2020 |
| 10/13/2020 | CD | $0.072 | 09/25/2020 | 10/14/2020 | 11/02/2020 |
| 09/11/2020 | CD | $0.0723 | 08/12/2020 | 09/14/2020 | 10/01/2020 |
| 08/13/2020 | CD | $0.0781 | 07/31/2020 | 08/14/2020 | 09/01/2020 |
| 07/13/2020 | CD | $0.0796 | 06/26/2020 | 07/14/2020 | 08/03/2020 |
| 06/12/2020 | CD | $0.0803 | 05/28/2020 | 06/15/2020 | 07/01/2020 |
| 05/11/2020 | CD | $0.0803 | 04/24/2020 | 05/12/2020 | 06/01/2020 |
| 04/13/2020 | CD | $0.081 | 03/27/2020 | 04/14/2020 | 05/01/2020 |
| 03/12/2020 | CD | $0.0804 | 02/20/2020 | 03/13/2020 | 04/01/2020 |
| 02/13/2020 | CD | $0.0799 | 01/31/2020 | 02/14/2020 | 03/02/2020 |
| 01/13/2020 | CD | $0.0795 | 12/27/2019 | 01/14/2020 | 02/03/2020 |
| 12/12/2019 | CD | $0.0792 | 11/22/2019 | 12/13/2019 | 01/02/2020 |
| 11/12/2019 | CD | $0.0788 | 10/25/2019 | 11/13/2019 | 12/02/2019 |
| 10/15/2019 | CD | $0.0784 | 09/27/2019 | 10/16/2019 | 11/01/2019 |
| 09/12/2019 | CD | $0.075 | 08/14/2019 | 09/13/2019 | 10/01/2019 |
| 08/12/2019 | CD | $0.075 | 07/26/2019 | 08/13/2019 | 09/03/2019 |
| 07/11/2019 | CD | $0.075 | 06/28/2019 | 07/12/2019 | 08/01/2019 |
| 06/13/2019 | CD | $0.075 | 05/22/2019 | 06/14/2019 | 07/01/2019 |
| 05/13/2019 | CD | $0.075 | 04/26/2019 | 05/14/2019 | 06/03/2019 |
| 04/11/2019 | CD | $0.075 | 03/29/2019 | 04/12/2019 | 05/01/2019 |
| 03/11/2019 | CD | $0.075 | 02/21/2019 | 03/12/2019 | 04/01/2019 |
| 02/13/2019 | CD | $0.075 | 01/25/2019 | 02/14/2019 | 03/01/2019 |
| 01/15/2019 | CD | $0.075 | 12/28/2018 | 01/16/2019 | 02/01/2019 |
| 12/14/2018 | CD | $0.075 | 11/09/2018 | 12/17/2018 | 01/02/2019 |
| 11/13/2018 | CD | $0.075 | 10/26/2018 | 11/14/2018 | 12/03/2018 |
| 10/12/2018 | CD | $0.075 | 09/28/2018 | 10/15/2018 | 11/01/2018 |
| 09/14/2018 | CD | $0.075 | 08/15/2018 | 09/17/2018 | 10/01/2018 |
| 08/14/2018 | CD | $0.075 | 07/27/2018 | 08/15/2018 | 09/04/2018 |
| 07/13/2018 | CD | $0.075 | 06/29/2018 | 07/16/2018 | 08/01/2018 |
| 06/12/2018 | CD | $0.075 | 05/23/2018 | 06/13/2018 | 07/02/2018 |
| 05/14/2018 | CD | $0.075 | 04/27/2018 | 05/15/2018 | 06/01/2018 |
| 04/13/2018 | CD | $0.075 | 03/29/2018 | 04/16/2018 | 05/01/2018 |
| 03/13/2018 | CD | $0.075 | 02/28/2018 | 03/14/2018 | 04/02/2018 |
| 02/13/2018 | CD | $0.075 | 01/26/2018 | 02/14/2018 | 03/01/2018 |
| 01/16/2018 | CD | $0.075 | 12/29/2017 | 01/17/2018 | 02/01/2018 |
| 12/12/2017 | CD | $0.075 | 11/10/2017 | 12/13/2017 | 01/02/2018 |
| 11/14/2017 | CD | $0.075 | 10/27/2017 | 11/15/2017 | 12/01/2017 |
| 10/13/2017 | CD | $0.075 | 09/29/2017 | 10/16/2017 | 11/01/2017 |
| 09/12/2017 | CD | $0.075 | 08/16/2017 | 09/13/2017 | 10/02/2017 |
| 08/11/2017 | CD | $0.075 | 07/28/2017 | 08/15/2017 | 09/01/2017 |
| 07/13/2017 | CD | $0.075 | 06/30/2017 | 07/17/2017 | 08/01/2017 |
| 06/12/2017 | CD | $0.075 | 05/17/2017 | 06/14/2017 | 07/03/2017 |
| 05/16/2017 | CD | $0.075 | 04/28/2017 | 05/18/2017 | 06/01/2017 |
| 04/13/2017 | CD | $0.075 | 03/31/2017 | 04/18/2017 | 05/01/2017 |
| 03/13/2017 | CD | $0.075 | 03/01/2017 | 03/15/2017 | 04/03/2017 |
| 02/13/2017 | CD | $0.075 | 02/15/2017 | 03/01/2017 | |
| 01/12/2017 | CD | $0.075 | 12/30/2016 | 01/17/2017 | 02/01/2017 |
| 12/12/2016 | CD | $0.075 | 11/16/2016 | 12/14/2016 | 01/03/2017 |
| 11/14/2016 | CD | $0.075 | 10/28/2016 | 11/16/2016 | 12/01/2016 |
| 10/13/2016 | CD | $0.075 | 09/30/2016 | 10/17/2016 | 11/01/2016 |
| 09/12/2016 | CD | $0.075 | 08/10/2016 | 09/14/2016 | 10/03/2016 |
| 08/11/2016 | CD | $0.075 | 07/29/2016 | 08/15/2016 | 09/01/2016 |
| 07/11/2016 | CD | $0.075 | 06/24/2016 | 07/13/2016 | 08/01/2016 |
| 06/13/2016 | CD | $0.075 | 05/25/2016 | 06/15/2016 | 07/01/2016 |
| 05/12/2016 | CD | $0.075 | 04/29/2016 | 05/16/2016 | 06/01/2016 |
| 04/11/2016 | CD | $0.075 | 03/24/2016 | 04/13/2016 | 05/02/2016 |
| 03/11/2016 | CD | $0.075 | 02/18/2016 | 03/15/2016 | 04/01/2016 |
| 02/11/2016 | CD | $0.075 | 01/29/2016 | 02/16/2016 | 03/01/2016 |
| 01/14/2016 | CD | $0.075 | 01/04/2016 | 01/19/2016 | 02/01/2016 |
| 12/11/2015 | CD | $0.075 | 11/18/2015 | 12/15/2015 | 01/04/2016 |
| 11/12/2015 | CD | $0.075 | 10/30/2015 | 11/16/2015 | 12/01/2015 |
| 10/13/2015 | CD | $0.075 | 09/25/2015 | 10/15/2015 | 11/02/2015 |
| 09/11/2015 | CD | $0.075 | 08/12/2015 | 09/15/2015 | 10/01/2015 |
| 08/13/2015 | CD | $0.075 | 07/31/2015 | 08/17/2015 | 09/01/2015 |
| 07/13/2015 | CD | $0.075 | 06/26/2015 | 07/15/2015 | 08/03/2015 |
| 06/11/2015 | CD | $0.075 | 05/20/2015 | 06/15/2015 | 07/01/2015 |
| 05/11/2015 | CD | $0.075 | 04/24/2015 | 05/13/2015 | 06/01/2015 |
| 04/13/2015 | CD | $0.075 | 03/27/2015 | 04/15/2015 | 05/01/2015 |
| 03/12/2015 | CD | $0.075 | 02/19/2015 | 03/16/2015 | 04/01/2015 |
| 02/11/2015 | CD | $0.075 | 01/30/2015 | 02/13/2015 | 03/02/2015 |
| 01/12/2015 | CD | $0.075 | 12/26/2014 | 01/14/2015 | 02/02/2015 |
| 12/11/2014 | CD | $0.075 | 11/07/2014 | 12/15/2014 | 01/02/2015 |
| 11/13/2014 | CD | $0.075 | 10/31/2014 | 11/17/2014 | 12/01/2014 |
| 10/14/2014 | CD | $0.075 | 09/26/2014 | 10/16/2014 | 11/03/2014 |
| 09/11/2014 | CD | $0.075 | 08/13/2014 | 09/15/2014 | 10/01/2014 |
| 08/11/2014 | CD | $0.075 | 07/25/2014 | 08/13/2014 | 09/02/2014 |
| 07/11/2014 | CD | $0.075 | 06/27/2014 | 07/15/2014 | 08/01/2014 |
| 06/12/2014 | CD | $0.075 | 05/16/2014 | 06/16/2014 | 07/01/2014 |
| 05/12/2014 | CD | $0.075 | 04/25/2014 | 05/14/2014 | 06/02/2014 |
| 04/11/2014 | CD | $0.075 | 03/28/2014 | 04/15/2014 | 05/01/2014 |
| 03/13/2014 | CD | $0.075 | 02/20/2014 | 03/17/2014 | 04/01/2014 |
| 02/13/2014 | CD | $0.075 | 01/31/2014 | 02/18/2014 | 03/03/2014 |
| 01/13/2014 | CD | $0.075 | 01/03/2014 | 01/15/2014 | 02/03/2014 |
| 12/12/2013 | CD | $0.075 | 11/20/2013 | 12/16/2013 | 01/02/2014 |
| 11/12/2013 | CD | $0.075 | 10/25/2013 | 11/14/2013 | 12/02/2013 |
| 10/10/2013 | CD | $0.075 | 09/27/2013 | 10/15/2013 | 11/01/2013 |
| 09/13/2013 | CD | $0.075 | 08/14/2013 | 09/17/2013 | 10/01/2013 |
| 08/12/2013 | CD | $0.075 | 07/26/2013 | 08/14/2013 | 09/03/2013 |
| 07/11/2013 | CD | $0.075 | 06/28/2013 | 07/15/2013 | 08/01/2013 |
| 06/13/2013 | CD | $0.075 | 05/22/2013 | 06/17/2013 | 07/01/2013 |
| 05/13/2013 | CD | $0.075 | 04/26/2013 | 05/15/2013 | 06/03/2013 |
| 04/12/2013 | CD | $0.075 | 03/28/2013 | 04/16/2013 | 05/01/2013 |
| 03/12/2013 | CD | $0.075 | 02/21/2013 | 03/14/2013 | 04/01/2013 |
| 02/11/2013 | CD | $0.075 | 01/25/2013 | 02/13/2013 | 03/01/2013 |
| 01/11/2013 | CD | $0.075 | 12/28/2012 | 01/15/2013 | 02/01/2013 |
| 12/13/2012 | CD | $0.075 | 11/07/2012 | 12/17/2012 | 01/02/2013 |
| 11/13/2012 | CD | $0.075 | 10/26/2012 | 11/15/2012 | 12/03/2012 |
| 10/11/2012 | CD | $0.075 | 09/28/2012 | 10/15/2012 | 11/01/2012 |
| 09/14/2012 | CD | $0.075 | 09/18/2012 | 10/01/2012 | |
| 08/10/2012 | CD | $0.075 | 08/14/2012 | 09/04/2012 | |
| 07/12/2012 | CD | $0.075 | 07/16/2012 | 08/01/2012 | |
| 06/11/2012 | CD | $0.075 | 06/13/2012 | 07/02/2012 | |
| 05/11/2012 | CD | $0.075 | 05/15/2012 | 06/01/2012 | |
| 04/12/2012 | CD | $0.075 | 04/16/2012 | 05/01/2012 | |
| 03/12/2012 | CD | $0.075 | 03/14/2012 | 04/02/2012 | |
| 02/13/2012 | CD | $0.075 | 02/15/2012 | 03/01/2012 | |
| 01/13/2012 | CD | $0.075 | 01/18/2012 | 02/01/2012 | |
| 12/12/2011 | CD | $0.075 | 12/14/2011 | 01/03/2012 | |
| 11/14/2011 | CD | $0.075 | 11/16/2011 | 12/01/2011 | |
| 10/13/2011 | CD | $0.075 | 10/17/2011 | 11/01/2011 | |
| 09/12/2011 | CD | $0.075 | 09/14/2011 | 10/03/2011 | |
| 08/11/2011 | CD | $0.075 | 08/15/2011 | 09/01/2011 | |
| 07/11/2011 | CD | $0.075 | 07/13/2011 | 08/01/2011 | |
| 06/13/2011 | CD | $0.075 | 06/15/2011 | 07/01/2011 | |
| 05/12/2011 | CD | $0.075 | 05/16/2011 | 06/01/2011 | |
| 04/11/2011 | CD | $0.075 | 04/13/2011 | 05/02/2011 | |
| 03/11/2011 | CD | $0.075 | 03/15/2011 | 04/01/2011 | |
| 02/11/2011 | CD | $0.075 | 02/15/2011 | 03/01/2011 | |
| 01/13/2011 | CD | $0.075 | 01/18/2011 | 02/01/2011 | |
| 12/13/2010 | CD | $0.075 | 12/15/2010 | 01/03/2011 | |
| 11/10/2010 | CD | $0.075 | 11/15/2010 | 12/01/2010 | |
| 10/13/2010 | CD | $0.075 | 10/15/2010 | 11/01/2010 | |
| 09/13/2010 | CD | $0.075 | 09/15/2010 | 10/01/2010 | |
| 08/12/2010 | CD | $0.075 | 08/16/2010 | 09/01/2010 | |
| 07/13/2010 | CD | $0.075 | 07/15/2010 | 08/02/2010 | |
| 06/11/2010 | CD | $0.075 | 06/15/2010 | 07/01/2010 | |
| 05/12/2010 | CD | $0.075 | 05/14/2010 | 06/01/2010 | |
| 04/13/2010 | CD | $0.075 | 04/15/2010 | 05/03/2010 | |
| 03/11/2010 | CD | $0.11 | 03/15/2010 | 04/01/2010 | |
| 02/11/2010 | CD | $0.11 | 02/16/2010 | 03/01/2010 | |
| 01/14/2010 | CD | $0.11 | 01/19/2010 | 02/01/2010 | |
| 12/11/2009 | CD | $0.11 | 12/15/2009 | 01/04/2010 | |
| 11/12/2009 | CD | $0.11 | 11/16/2009 | 12/01/2009 | |
| 10/09/2009 | CD | $0.11 | 10/14/2009 | 11/02/2009 | |
| 09/14/2009 | CD | $0.11 | 09/16/2009 | 10/01/2009 | |
| 08/13/2009 | CD | $0.11 | 08/17/2009 | 09/01/2009 | |
| 07/13/2009 | CD | $0.11 | 07/15/2009 | 08/03/2009 | |
| 06/11/2009 | CD | $0.11 | 06/15/2009 | 07/01/2009 | |
| 05/11/2009 | CD | $0.11 | 05/13/2009 | 06/01/2009 | |
| 04/13/2009 | CD | $0.11 | 04/15/2009 | 05/01/2009 | |
| 03/11/2009 | CD | $0.11 | 03/13/2009 | 04/01/2009 | |
| 02/11/2009 | CD | $0.11 | 02/13/2009 | 03/02/2009 | |
| 01/14/2009 | CD | $0.11 | 01/16/2009 | 02/02/2009 | |
| 12/11/2008 | CD | $0.23 | 12/15/2008 | 01/02/2009 | |
| 11/13/2008 | CD | $0.23 | 11/17/2008 | 12/01/2008 | |
| 10/14/2008 | CD | $0.23 | 10/16/2008 | 11/03/2008 | |
| 09/12/2008 | CD | $0.23 | 09/16/2008 | 10/01/2008 | |
| 08/11/2008 | CD | $0.23 | 08/13/2008 | 09/02/2008 |