Allspring Utilities and High Income Fund - Dividend History
ERH
Price:
$11.72
Market Cap:
$103.51M
The Allspring Utilities and High Income Fund functions as a closed-end, balanced mutual fund, principally managed by Wells Fargo Funds Management LLC. Joint management is also provided by Crow Point Partners, LLC and Wells Capital Management Incorporated. This fund strategically deploys capital in both the public stock and bond markets across the United States. Its equity holdings predominantly comprise shares of utility sector enterprises, such as water, gas, electric, and telecommunications companies, irrespective of their market capitalization. Within its fixed income segment, the fund specifically targets high-yield, non-investment grade debt instruments. Launched on April 28, 2004, the ...[Read more]
Industry
Asset Management - Income
IPO Date
2004-04-28
Stock Exchange
AMEX
Ticker
ERH
ERH Dividend History Overview
Dividends are a key part of long-term returns for investors, and Allspring Utilities and High Income Fund (ERH) has a track record worth reviewing. Looking at dividend history for ERH 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
8.60%
Annual Dividend
$0.09
P/E Ratio
4.67
Payout Ratio
0.39
Dividend per Share
$1.01
EPS
2.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.08725 | $0.08725 | 2026-07-01 | 2026-05-19 |
| 2026-05-11 | $0.08635 | $0.08635 | 2026-06-01 | 2026-04-24 |
| 2026-04-10 | $0.08562 | $0.08562 | 2026-05-01 | 2026-03-27 |
| 2026-03-12 | $0.08514 | $0.08514 | 2026-04-01 | 2026-02-24 |
| 2026-02-12 | $0.08477 | $0.08477 | 2026-03-02 | 2026-01-30 |
| 2026-01-12 | $0.08434 | $0.08434 | 2026-02-02 | 2025-12-26 |
| 2025-12-11 | $0.08382 | $0.08382 | 2026-01-02 | 2025-11-12 |
| 2025-11-13 | $0.08325 | $0.08325 | 2025-12-01 | 2025-10-31 |
| 2025-10-14 | $0.08291 | $0.08291 | 2025-11-03 | 2025-09-26 |
| 2025-09-12 | $0.0822 | $0.0822 | 2025-10-01 | 2025-08-19 |
| 2025-08-11 | $0.08135 | $0.08135 | 2025-09-02 | 2025-07-25 |
Allspring Utilities and High Income Fund (ERH) Dividend History Chart
The table below shows Allspring Utilities and High Income Fund (ERH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring Utilities and High Income Fund (ERH) Dividend Growth
Allspring Utilities and High Income Fund (ERH) 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❓
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