Allspring Strategic Municipal Bond Fund Admin Class
VMPYX
Price:
$8.89
Market Cap:
$1.90B
The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from regular federal income tax, but not necessarily the federal alternative minimum tax (AMT). It invests up to 35% of the fund's total assets in below investment-grade municipal securities. The fund invests principally in municipal securities of states, territories and possessions of the United States whose interest is exempt from regular federal income tax, but not necessarily federal AMT.
Industry
Asset Management - Bonds
IPO Date
1997-10-06
Stock Exchange
NASDAQ
Ticker
VMPYX
VMPYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Allspring Strategic Municipal Bond Fund Admin Class (VMPYX) has a track record worth reviewing. Looking at dividend history for VMPYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-29
Dividend Yield
2.65%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0.97
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-29 | $0.01987377 | $0.01987377 | 2025-09-02 | |
| 2025-07-31 | $0.01967566 | $0.01967566 | 2025-08-01 | |
| 2025-06-30 | $0.01958617 | $0.01958617 | 2025-07-01 | |
| 2025-05-30 | $0.02 | $0.02 | ||
| 2025-04-30 | $0.02057464 | $0.02057464 | 2025-05-01 | |
| 2025-03-31 | $0.01983141 | $0.01983141 | 2025-04-01 | |
| 2025-02-28 | $0.019 | $0.019 | ||
| 2025-01-31 | $0.019 | $0.019 | ||
| 2024-12-31 | $0.019 | $0.019 | ||
| 2024-11-29 | $0.02 | $0.02 | ||
| 2024-10-31 | $0.019 | $0.019 |
Allspring Strategic Municipal Bond Fund Admin Class (VMPYX) Dividend History Chart
The table below shows Allspring Strategic Municipal Bond Fund Admin Class (VMPYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring Strategic Municipal Bond Fund Admin Class (VMPYX) Dividend Growth
Allspring Strategic Municipal Bond Fund Admin Class (VMPYX) 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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