ERC · Allspring Multi-Sector Income Fund · Dividend History & Yield
Market Cap
$236.49M
Shares
28.05M
Volume · Oct 28
43.96K
Avg daily vol (3M)
70.88K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.073
ex-date Oct 13, 2026
· raised 1.4%
Dividend Yield (TTM, derived)
10.34%
$0.872 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.728 | — | |
| 2025 | 12 | $0.868 | +9.2% | |
| 2024 | 12 | $0.795 | −0.1% | |
| 2023 | 12 | $0.796 | −24.1% | |
| 2022 | 12 | $1.049 | −6.7% | |
| 2021 | 12 | $1.124 | — | |
| 2020 · first year on file | 12 | $1.154 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 13, 2026 | $0.073 |
| Sep 11, 2026 | $0.073 |
| Aug 13, 2026 | $0.073 |
| Jul 10, 2026 | $0.073 |
| Jun 11, 2026 | $0.073 |
| May 11, 2026 | $0.073 |
| Apr 10, 2026 | $0.073 |
| Mar 12, 2026 | $0.073 |
| Feb 12, 2026 | $0.072 |
| Jan 12, 2026 | $0.072 |
| Dec 11, 2025 | $0.072 |
| Nov 13, 2025 | $0.072 |
| Oct 14, 2025 | $0.072 |
| Sep 12, 2025 | $0.072 |
| Aug 11, 2025 | $0.072 |
| Jul 11, 2025 | $0.072 |
| Jun 12, 2025 | $0.072 |
| May 12, 2025 | $0.072 |
| Apr 11, 2025 | $0.073 |
| Mar 13, 2025 | $0.073 |
| Feb 13, 2025 | $0.073 |
| Jan 13, 2025 | $0.073 |
| Dec 12, 2024 | $0.073 |
| Nov 12, 2024 | $0.066 |
| Oct 15, 2024 | $0.066 |
| Sep 13, 2024 | $0.066 |
| Aug 12, 2024 | $0.066 |
| Jul 11, 2024 | $0.066 |
| Jun 13, 2024 | $0.066 |
| May 10, 2024 | $0.066 |
| Apr 11, 2024 | $0.065 |
| Mar 11, 2024 | $0.065 |
| Feb 12, 2024 | $0.065 |
| Jan 12, 2024 | $0.065 |
| Dec 11, 2023 | $0.065 |
| Nov 13, 2023 | $0.065 |
| Oct 12, 2023 | $0.065 |
| Sep 11, 2023 | $0.065 |
| Aug 11, 2023 | $0.065 |
| Jul 13, 2023 | $0.065 |
| Jun 12, 2023 | $0.065 |
| May 11, 2023 | $0.066 |
| Apr 13, 2023 | $0.067 |
| Mar 10, 2023 | $0.068 |
| Feb 10, 2023 | $0.069 |
| Jan 12, 2023 | $0.071 |
| Dec 12, 2022 | $0.072 |
| Nov 10, 2022 | $0.074 |
| Oct 13, 2022 | $0.076 |
| Sep 12, 2022 | $0.077 |
| Aug 11, 2022 | $0.089 |
| Jul 11, 2022 | $0.091 |
| Jun 10, 2022 | $0.093 |
| May 12, 2022 | $0.094 |
| Apr 11, 2022 | $0.095 |
| Mar 11, 2022 | $0.096 |
| Feb 11, 2022 | $0.096 |
| Jan 13, 2022 | $0.096 |
| Dec 13, 2021 | $0.096 |
| Nov 12, 2021 | $0.096 |
| Oct 12, 2021 | $0.096 |
| Sep 13, 2021 | $0.096 |
| Aug 12, 2021 | $0.095 |
| Jul 12, 2021 | $0.094 |
| Jun 11, 2021 | $0.093 |
| May 13, 2021 | $0.092 |
| Apr 12, 2021 | $0.091 |
| Mar 11, 2021 | $0.091 |
| Feb 11, 2021 | $0.092 |
| Jan 12, 2021 | $0.092 |
| Dec 11, 2020 | $0.092 |
| Nov 12, 2020 | $0.093 |
| Oct 13, 2020 | $0.093 |
| Sep 11, 2020 | $0.094 |
| Aug 13, 2020 | $0.095 |
| Jul 13, 2020 | $0.096 |
| Jun 12, 2020 | $0.097 |
| May 11, 2020 | $0.098 |
| Apr 13, 2020 | $0.099 |
| Mar 12, 2020 | $0.099 |
| Feb 13, 2020 | $0.099 |
| Jan 13, 2020 | $0.099 |
History on file starts Jan 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1227073
CUSIP
94987D101
13F (30d)
19 filings
19 filers