Allspring Multi-Sector Income Fund - Dividend History
ERC
Price:
$9.01
Market Cap:
$252.76M
The Allspring Multi-Sector Income Fund operates as a closed-end mutual fund, concentrating its investments in fixed-income assets. It was initiated and is primarily overseen by Wells Fargo Funds Management, LLC, with First International Advisors, Inc. and Wells Capital Management Incorporated providing joint management expertise. The fund's strategy involves allocating capital across a diverse range of global debt instruments. Its portfolio is predominantly comprised of a variety of higher-yielding, lower-rated corporate debt, including bank loans, sovereign and corporate debt from international and developing economies, adjustable and fixed-rate mortgage-backed securities, and select invest...[Read more]
Industry
Asset Management - Income
IPO Date
2003-06-25
Stock Exchange
AMEX
Ticker
ERC
ERC Dividend History Overview
Dividends are a key part of long-term returns for investors, and Allspring Multi-Sector Income Fund (ERC) has a track record worth reviewing. Looking at dividend history for ERC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
9.64%
Annual Dividend
$0.07
P/E Ratio
9.39
Payout Ratio
0.89
Dividend per Share
$0.87
EPS
0.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.07277 | $0.07277 | 2026-07-01 | 2026-05-19 |
| 2026-05-11 | $0.07262 | $0.07262 | 2026-06-01 | 2026-04-24 |
| 2026-04-10 | $0.07265 | $0.07265 | 2026-05-01 | 2026-03-27 |
| 2026-03-12 | $0.07254 | $0.07254 | 2026-04-01 | 2026-02-24 |
| 2026-02-12 | $0.07238 | $0.07238 | 2026-03-02 | 2026-01-30 |
| 2026-01-12 | $0.0723 | $0.0723 | 2026-02-02 | 2025-12-26 |
| 2025-12-11 | $0.07223 | $0.07223 | 2026-01-02 | 2025-11-12 |
| 2025-11-13 | $0.07221 | $0.07221 | 2025-12-01 | 2025-10-31 |
| 2025-10-14 | $0.07223 | $0.07223 | 2025-11-03 | 2025-09-26 |
| 2025-09-12 | $0.07224 | $0.07224 | 2025-10-01 | 2025-08-19 |
| 2025-08-11 | $0.07221 | $0.07221 | 2025-09-02 | 2025-07-25 |
Allspring Multi-Sector Income Fund (ERC) Dividend History Chart
The table below shows Allspring Multi-Sector Income Fund (ERC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring Multi-Sector Income Fund (ERC) Dividend Growth
Allspring Multi-Sector Income Fund (ERC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is ERC’s dividend yield?
What is the difference between regular and special dividends?
Has ERC increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact ERC's dividend payments?
Can dividends change over time?
What is ERC’s next dividend date?