Allspring Utilities and High Income Fund dividends

Last dividend for Allspring Utilities and High Income Fund (ERH) as of Nov. 30, 2023 is 0.07 USD. The forward dividend yield for ERH as of Nov. 30, 2023 is 9.29%.

Dividend history for stock ERH (Allspring Utilities and High Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Allspring Utilities and High Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-11 2024-01-02 0.066 USD (-5.94%) Upcoming dividend
2023-11-13 2023-12-01 0.070 USD Upcoming dividend
2023-10-12 2023-11-01 0.070 USD 8.39 USD 8.39 USD
2023-09-11 2023-10-02 0.070 USD 9.91 USD 9.91 USD
2023-08-11 2023-09-01 0.070 USD 10.22 USD 10.22 USD
2023-07-13 2023-08-01 0.070 USD 10.19 USD 10.19 USD
2023-06-12 2023-07-03 0.070 USD 10.18 USD 10.18 USD
2023-05-11 2023-06-01 0.070 USD 10.44 USD 10.51 USD
2023-04-13 2023-05-01 0.070 USD 10.63 USD 10.78 USD
2023-03-10 2023-04-03 0.070 USD 10.03 USD 10.24 USD
2023-02-10 2023-03-01 0.070 USD 10.62 USD 10.92 USD
2023-01-12 2023-02-01 0.070 USD 11.21 USD 11.60 USD
2022-12-12 2023-01-03 0.070 USD (-12.50%) 11.06 USD 11.52 USD
2022-11-10 2022-12-01 0.080 USD 10.68 USD 11.20 USD
2022-10-13 2022-11-01 0.080 USD 9.95 USD 10.50 USD
2022-09-12 2022-10-03 0.080 USD 12.26 USD 13.04 USD
2022-08-11 2022-09-01 0.080 USD 11.76 USD 12.58 USD
2022-07-11 2022-08-01 0.080 USD 11.49 USD 12.37 USD
2022-06-10 2022-07-01 0.080 USD 11.42 USD 12.36 USD
2022-05-12 2022-06-01 0.080 USD 11.49 USD 12.52 USD
2022-04-11 2022-05-02 0.080 USD 12.85 USD 14.08 USD
2022-03-11 2022-04-01 0.080 USD (14.29%) 12.05 USD 13.27 USD
2022-02-11 2022-03-01 0.070 USD 12.01 USD 13.30 USD
2022-01-13 2022-02-01 0.070 USD 13.11 USD 14.60 USD
2021-12-13 2022-01-03 0.070 USD 13.14 USD 14.71 USD
2021-11-12 2021-12-01 0.070 USD 12.79 USD 14.39 USD
2021-10-12 2021-11-01 0.070 USD 12.26 USD 13.87 USD
2021-09-13 2021-10-01 0.070 USD 13.18 USD 14.99 USD
2021-08-12 2021-09-01 0.070 USD 12.95 USD 14.80 USD
2021-07-12 2021-08-02 0.070 USD 12.32 USD 14.15 USD
2021-06-11 2021-07-01 0.070 USD 12.70 USD 14.65 USD
2021-05-13 2021-06-01 0.070 USD 11.37 USD 13.18 USD
2021-04-12 2021-05-03 0.070 USD 11.57 USD 13.49 USD
2021-03-11 2021-04-01 0.070 USD 11.02 USD 12.91 USD
2021-02-11 2021-03-01 0.070 USD 10.94 USD 12.89 USD
2021-01-12 2021-02-01 0.070 USD 10.59 USD 12.55 USD
2020-12-11 2021-01-04 0.070 USD 10.73 USD 12.78 USD
2020-11-12 2020-12-01 0.070 USD 10.47 USD 12.54 USD
2020-10-13 2020-11-02 0.070 USD 10.16 USD 12.24 USD
2020-09-11 2020-10-01 0.070 USD (-12.50%) 9.88 USD 11.97 USD
2020-08-13 2020-09-01 0.080 USD 10.76 USD 13.11 USD
2020-07-13 2020-08-03 0.080 USD 10.59 USD 12.98 USD
2020-06-12 2020-07-01 0.080 USD 10.65 USD 13.14 USD
2020-05-11 2020-06-01 0.080 USD 9.87 USD 12.25 USD
2020-04-13 2020-05-01 0.080 USD 9.17 USD 11.46 USD
2020-03-12 2020-04-01 0.080 USD 9.24 USD 11.62 USD
2020-02-13 2020-03-02 0.080 USD 12.23 USD 15.47 USD
2020-01-13 2020-02-03 0.080 USD 11.13 USD 14.15 USD
2019-12-12 2020-01-02 0.080 USD 10.80 USD 13.81 USD
2019-11-12 2019-12-02 0.080 USD 10.78 USD 13.87 USD
2019-10-15 2019-11-01 0.080 USD 10.50 USD 13.58 USD
2019-09-12 2019-10-01 0.080 USD 10.30 USD 13.40 USD
2019-08-12 2019-09-03 0.080 USD 10.10 USD 13.21 USD
2019-07-11 2019-08-01 0.080 USD 9.84 USD 12.95 USD
2019-06-13 2019-07-01 0.080 USD 9.69 USD 12.83 USD
2019-05-13 2019-06-03 0.080 USD 9.80 USD 13.04 USD
2019-04-11 2019-05-01 0.080 USD 9.67 USD 12.95 USD
2019-03-11 2019-04-01 0.080 USD 9.51 USD 12.80 USD
2019-02-13 2019-03-01 0.080 USD 9.33 USD 12.64 USD
2019-01-15 2019-02-01 0.080 USD 8.82 USD 12.02 USD
2018-12-14 2019-01-02 0.080 USD 8.72 USD 11.95 USD
2018-11-13 2018-12-03 0.080 USD 9.03 USD 12.46 USD
2018-10-12 2018-11-01 0.080 USD 8.52 USD 11.83 USD
2018-09-14 2018-10-01 0.080 USD 9.08 USD 12.69 USD
2018-08-14 2018-09-04 0.080 USD 8.98 USD 12.61 USD
2018-07-13 2018-08-01 0.080 USD 8.78 USD 12.41 USD
2018-06-12 2018-07-02 0.080 USD 8.52 USD 12.12 USD
2018-05-14 2018-06-01 0.080 USD 8.62 USD 12.33 USD
2018-04-13 2018-05-01 0.080 USD 8.49 USD 12.22 USD
2018-03-13 2018-04-02 0.080 USD 9.15 USD 12.04 USD
2018-02-13 2018-03-01 0.080 USD 8.28 USD 11.99 USD
2018-01-16 2018-02-01 0.080 USD 8.90 USD 12.97 USD
2017-12-12 2018-01-02 0.080 USD 9.18 USD 13.45 USD
2017-11-14 2017-12-01 0.080 USD 9.00 USD 13.27 USD
2017-10-13 2017-11-01 0.080 USD 8.82 USD 13.08 USD
2017-09-12 2017-10-02 0.080 USD 8.82 USD 13.15 USD
2017-08-11 2017-09-01 0.080 USD 8.71 USD 13.06 USD
2017-07-13 2017-08-01 0.080 USD 8.76 USD 13.21 USD
2017-06-12 2017-07-03 0.080 USD 8.75 USD 13.27 USD
2017-05-16 2017-06-01 0.080 USD 8.66 USD 13.20 USD
2017-04-13 2017-05-01 0.080 USD 8.45 USD 12.96 USD
2017-03-13 2017-04-03 0.080 USD 7.88 USD 12.15 USD
2017-02-13 2017-03-01 0.080 USD 8.05 USD 12.49 USD
2017-01-12 2017-02-01 0.080 USD 7.74 USD 12.08 USD
2016-12-12 2017-01-03 0.080 USD 7.77 USD 12.20 USD
2016-11-14 2016-12-01 0.080 USD 7.19 USD 11.37 USD
2016-10-13 2016-11-01 0.080 USD 7.45 USD 11.86 USD
2016-09-12 2016-10-03 0.080 USD 8.11 USD 12.98 USD
2016-08-11 2016-09-01 0.080 USD 8.15 USD 13.13 USD
2016-07-11 2016-08-01 0.080 USD 8.41 USD 13.62 USD
2016-06-13 2016-07-01 0.080 USD 8.01 USD 13.04 USD
2016-05-12 2016-06-01 0.080 USD 7.92 USD 12.98 USD
2016-04-11 2016-05-02 0.080 USD 7.69 USD 12.67 USD
2016-03-11 2016-04-01 0.080 USD 7.81 USD 12.94 USD
2016-02-11 2016-03-01 0.080 USD 6.64 USD 11.07 USD
2016-01-14 2016-02-01 0.080 USD 6.70 USD 11.24 USD
2015-12-11 2016-01-04 0.080 USD 6.25 USD 10.55 USD
2015-11-12 2015-12-01 0.080 USD 6.56 USD 11.16 USD
2015-10-13 2015-11-02 0.080 USD 6.52 USD 11.17 USD
2015-09-11 2015-10-01 0.080 USD 6.20 USD 10.68 USD
2015-08-13 2015-09-01 0.080 USD 6.58 USD 11.42 USD
2015-07-13 2015-08-03 0.080 USD 6.58 USD 11.49 USD
2015-06-11 2015-07-01 0.080 USD 6.71 USD 11.80 USD
2015-05-11 2015-06-01 0.080 USD 6.96 USD 12.32 USD
2015-04-13 2015-05-01 0.080 USD 7.27 USD 12.94 USD
2015-03-12 2015-04-01 0.080 USD 7.42 USD 13.29 USD
2015-02-11 2015-03-02 0.080 USD 7.42 USD 13.36 USD
2015-01-12 2015-02-02 0.080 USD 7.34 USD 13.29 USD
2014-12-11 2015-01-02 0.080 USD 7.33 USD 13.35 USD
2014-11-13 2014-12-01 0.080 USD 7.29 USD 13.35 USD
2014-10-14 2014-11-03 0.080 USD 6.66 USD 12.27 USD
2014-09-11 2014-10-01 0.080 USD 6.92 USD 12.82 USD
2014-08-11 2014-09-02 0.080 USD 6.68 USD 12.45 USD
2014-07-11 2014-08-01 0.080 USD 6.90 USD 12.94 USD
2014-06-12 2014-07-01 0.080 USD 6.79 USD 12.81 USD
2014-05-12 2014-06-02 0.080 USD 6.74 USD 12.79 USD
2014-04-11 2014-05-01 0.080 USD 6.62 USD 12.63 USD
2014-03-13 2014-04-01 0.080 USD 6.41 USD 12.30 USD
2014-02-13 2014-03-03 0.080 USD 6.34 USD 12.24 USD
2014-01-13 2014-02-03 0.080 USD 6.14 USD 11.93 USD
2013-12-12 2014-01-02 0.080 USD 5.88 USD 11.50 USD
2013-11-12 2013-12-02 0.080 USD 6.12 USD 12.05 USD
2013-10-10 2013-11-01 0.080 USD 5.98 USD 11.85 USD
2013-09-13 2013-10-01 0.080 USD 6.07 USD 12.10 USD
2013-08-12 2013-09-03 0.080 USD 6.21 USD 12.45 USD
2013-07-11 2013-08-01 0.080 USD 5.97 USD 12.05 USD
2013-06-13 2013-07-01 0.080 USD 5.80 USD 11.77 USD
2013-05-13 2013-06-03 0.080 USD 6.02 USD 12.30 USD
2013-04-12 2013-05-01 0.080 USD 5.80 USD 11.93 USD
2013-03-12 2013-04-01 0.080 USD 5.71 USD 11.82 USD
2013-02-11 2013-03-01 0.080 USD 5.61 USD 11.68 USD
2013-01-11 2013-02-01 0.080 USD 5.49 USD 11.51 USD
2012-12-13 2013-01-02 0.080 USD 5.34 USD 11.25 USD
2012-11-13 2012-12-03 0.080 USD 5.30 USD 11.24 USD
2012-10-11 2012-11-01 0.080 USD 5.60 USD 11.96 USD
2012-09-14 2012-10-01 0.080 USD 5.60 USD 12.05 USD
2012-08-10 2012-09-04 0.080 USD 5.62 USD 12.16 USD
2012-07-12 2012-08-01 0.080 USD 5.30 USD 11.54 USD
2012-06-11 2012-07-02 0.080 USD 5.09 USD 11.16 USD
2012-05-11 2012-06-01 0.080 USD 5.27 USD 11.63 USD
2012-04-12 2012-05-01 0.080 USD 5.16 USD 11.45 USD
2012-03-12 2012-04-02 0.080 USD 5.30 USD 11.85 USD
2012-02-13 2012-03-01 0.080 USD 5.34 USD 12.00 USD
2012-01-13 2012-02-01 0.080 USD 5.15 USD 11.66 USD
2011-12-12 2012-01-03 0.080 USD 4.81 USD 10.95 USD
2011-11-14 2011-12-01 0.080 USD 4.75 USD 10.89 USD
2011-10-13 2011-11-01 0.080 USD 4.48 USD 10.35 USD
2011-09-12 2011-10-03 0.080 USD 4.57 USD 10.62 USD
2011-08-11 2011-09-01 0.080 USD 4.45 USD 10.41 USD
2011-07-11 2011-08-01 0.080 USD 4.98 USD 11.74 USD
2011-06-13 2011-07-01 0.080 USD 4.94 USD 11.72 USD
2011-05-12 2011-06-01 0.080 USD 5.07 USD 12.11 USD
2011-04-11 2011-05-02 0.080 USD 4.87 USD 11.71 USD
2011-03-11 2011-04-01 0.080 USD 4.79 USD 11.59 USD
2011-02-11 2011-03-01 0.080 USD 4.91 USD 11.96 USD
2011-01-13 2011-02-01 0.080 USD 4.75 USD 11.63 USD
2010-12-13 2011-01-03 0.080 USD 4.70 USD 11.60 USD
2010-11-10 2010-12-01 0.080 USD 4.88 USD 12.12 USD
2010-10-13 2010-11-01 0.080 USD 4.86 USD 12.14 USD
2010-09-13 2010-10-01 0.080 USD 4.59 USD 11.53 USD
2010-08-12 2010-09-01 0.080 USD 4.48 USD 11.34 USD
2010-07-13 2010-08-02 0.080 USD 4.34 USD 11.05 USD
2010-06-11 2010-07-01 0.080 USD 4.06 USD 10.42 USD
2010-05-12 2010-06-01 0.080 USD 4.25 USD 10.98 USD
2010-04-13 2010-05-03 0.080 USD (-27.27%) 4.71 USD 12.25 USD
2010-03-11 2010-04-01 0.110 USD 4.73 USD 12.37 USD
2010-02-11 2010-03-01 0.110 USD 5.63 USD 14.84 USD
2010-01-14 2010-02-01 0.110 USD 5.83 USD 15.48 USD
2009-12-11 2010-01-04 0.110 USD 5.41 USD 14.46 USD
2009-11-12 2009-12-01 0.110 USD 4.73 USD 12.75 USD
2009-10-12 0.110 USD 5.33 USD 13.32 USD
2009-10-09 2009-11-02 0.110 USD 4.92 USD 13.38 USD
2009-09-14 2009-10-01 0.110 USD 4.64 USD 12.70 USD
2009-08-13 2009-09-01 0.110 USD 4.56 USD 12.59 USD
2009-07-13 2009-08-03 0.110 USD 4.04 USD 11.26 USD
2009-06-11 2009-07-01 0.110 USD 4.36 USD 12.28 USD
2009-05-11 2009-06-01 0.110 USD 4.25 USD 12.06 USD
2009-04-13 2009-05-01 0.110 USD 3.49 USD 10.01 USD
2009-03-11 2009-04-01 0.110 USD 2.75 USD 7.96 USD
2009-02-11 2009-03-02 0.110 USD 3.84 USD 11.27 USD
2009-01-14 2009-02-02 0.110 USD (-52.17%) 3.61 USD 10.70 USD
2008-12-11 2009-01-02 0.230 USD 3.41 USD 10.20 USD
2008-11-13 2008-12-01 0.230 USD 4.05 USD 12.40 USD
2008-10-14 2008-11-03 0.230 USD 4.23 USD 13.20 USD
2008-09-12 2008-10-01 0.230 USD 6.19 USD 19.68 USD
2008-08-11 2008-09-02 0.230 USD 7.15 USD 23.00 USD
2008-07-11 2008-08-01 0.230 USD 7.06 USD 22.94 USD
2008-06-12 2008-07-01 0.230 USD 7.81 USD 25.62 USD
2008-05-12 2008-06-02 0.230 USD 7.83 USD 25.90 USD
2008-04-11 2008-05-01 0.230 USD 7.58 USD 25.30 USD
2008-03-13 2008-04-01 0.230 USD 7.48 USD 25.18 USD
2008-02-11 2008-03-03 0.230 USD 7.93 USD 26.95 USD
2008-01-14 2008-02-01 0.230 USD (-87.01%) 8.10 USD 27.76 USD
2007-12-26 2008-01-02 1.770 USD (669.57%) 7.95 USD 27.48 USD
2007-12-13 2008-01-02 0.230 USD 7.56 USD 27.81 USD
2007-11-13 2007-12-03 0.230 USD 7.95 USD 29.50 USD
2007-10-11 2007-11-01 0.230 USD 7.38 USD 27.60 USD
2007-09-13 2007-10-01 0.230 USD 7.25 USD 27.33 USD
2007-08-13 2007-09-04 0.230 USD (15%) 7.31 USD 27.77 USD
2007-07-12 2007-08-01 0.200 USD 7.13 USD 27.33 USD
2007-06-11 2007-07-02 0.200 USD 7.07 USD 27.29 USD
2007-05-11 2007-06-01 0.200 USD 7.14 USD 27.78 USD
2007-04-12 2007-05-01 0.200 USD 7.52 USD 29.44 USD
2007-03-12 2007-04-02 0.200 USD 6.92 USD 27.30 USD
2007-02-12 2007-03-01 0.200 USD 6.77 USD 26.90 USD
2007-01-12 2007-02-01 0.200 USD (-85.71%) 6.35 USD 25.41 USD
2006-12-27 2007-01-02 1.400 USD (636.84%) Special 6.91 USD 27.88 USD
2006-12-11 2007-01-02 0.190 USD 6.26 USD 26.55 USD
2006-11-13 2006-12-01 0.190 USD 6.30 USD 26.89 USD
2006-10-12 2006-11-01 0.190 USD (18.75%) 6.02 USD 25.91 USD
2006-09-11 2006-10-02 0.160 USD 5.55 USD 24.06 USD
2006-08-11 2006-09-01 0.160 USD 5.19 USD 22.66 USD
2006-07-13 2006-08-01 0.160 USD 5.03 USD 22.10 USD
2006-06-12 2006-07-03 0.160 USD 4.74 USD 20.99 USD
2006-05-11 2006-06-01 0.160 USD 4.72 USD 21.10 USD
2006-04-13 2006-05-01 0.160 USD (33.33%) 4.49 USD 20.21 USD
2006-03-10 2006-04-03 0.120 USD 4.50 USD 20.43 USD
2006-02-10 2006-03-01 0.120 USD 4.47 USD 20.40 USD
2006-01-13 2006-02-01 0.120 USD (-95.70%) 4.36 USD 20.04 USD
2005-12-28 2006-01-03 2.791 USD 4.16 USD 19.25 USD
2005-12-28 2006-01-03 2.791 USD (2437.27%) Special 4.16 USD 19.25 USD
2005-12-12 2006-01-03 0.110 USD 4.07 USD 21.56 USD
2005-11-10 2005-12-01 0.110 USD (-88.66%) 4.01 USD 21.35 USD
2005-10-13 2005-11-01 0.970 USD (870%) 3.94 USD 21.08 USD
2005-09-12 2005-10-03 0.100 USD 4.07 USD 22.86 USD
2005-08-11 2005-09-01 0.100 USD 3.90 USD 22.01 USD
2005-07-11 2005-08-01 0.100 USD (11.11%) 3.90 USD 22.15 USD
2005-06-13 2005-07-01 0.090 USD 3.63 USD 20.72 USD
2005-05-12 2005-06-01 0.090 USD 3.42 USD 19.59 USD
2005-04-11 2005-05-02 0.090 USD 3.56 USD 20.52 USD
2005-03-10 2005-04-01 0.090 USD 3.55 USD 20.53 USD
2005-02-11 2005-03-01 0.090 USD 3.54 USD 20.60 USD
2005-01-13 2005-02-01 0.090 USD (-72.73%) 3.49 USD 20.37 USD
2004-12-29 2005-01-03 0.330 USD (266.67%) Special 3.53 USD 20.72 USD
2004-12-13 2005-01-03 0.090 USD 3.34 USD 19.96 USD
2004-11-10 2004-12-01 0.090 USD 3.24 USD 19.47 USD
2004-10-13 2004-11-01 0.090 USD 3.08 USD 18.58 USD
2004-09-13 2004-10-01 0.090 USD 3.05 USD 18.54 USD
2004-08-12 2004-09-01 0.090 USD 2.90 USD 17.70 USD
2004-07-13 2004-08-02 0.090 USD 2.89 USD 17.75 USD
2004-06-24 2004-07-01 0.090 USD 3.09 USD 19.06 USD

ERH

Price: 9.05USD

52 week price:
7.97
11.82

Dividend Yield: 9.64%

5-year range yield:
5.60%
10.24%

Forward Dividend Yield: 9.29%

Payout Ratio: 124.68%

Payout Ratio Range:
-600.00%
142.39%

Dividend Per Share: 0.79 USD

Earnings Per Share: 0.64 USD

P/E Ratio: 20.94

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 2980

Market Capitalization: 82.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

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