Allspring Multi-Sector Income Fund (ERC)
8.80
-0.07
(-0.79%)
USD |
NYAM |
Sep 18, 16:00
8.80
0.00 (0.00%)
After-Hours: 20:00
ERC Dividend : 0.0726 for Sept. 11, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Oct 01, 2026 | Aug 18, 2026 | Normal | 0.0726 |
| Aug 13, 2026 | Aug 13, 2026 | Sep 01, 2026 | Jul 31, 2026 | Normal | 0.0727 |
| Jul 10, 2026 | Jul 10, 2026 | Aug 03, 2026 | Jun 26, 2026 | Normal | 0.0728 |
| Jun 11, 2026 | Jun 11, 2026 | Jul 01, 2026 | May 19, 2026 | Normal | 0.0728 |
| May 11, 2026 | May 11, 2026 | Jun 01, 2026 | Apr 24, 2026 | Normal | 0.0726 |
| Apr 10, 2026 | Apr 10, 2026 | May 01, 2026 | Mar 27, 2026 | Normal | 0.0726 |
| Mar 12, 2026 | Mar 12, 2026 | Apr 01, 2026 | Feb 24, 2026 | Normal | 0.0725 |
| Feb 12, 2026 | Feb 12, 2026 | Mar 02, 2026 | Jan 30, 2026 | Normal | 0.0724 |
| Jan 12, 2026 | Jan 12, 2026 | Feb 02, 2026 | Dec 26, 2025 | Normal | 0.0723 |
| Dec 11, 2025 | Dec 11, 2025 | Jan 02, 2026 | Nov 12, 2025 | Normal | 0.0722 |
| Nov 13, 2025 | Nov 13, 2025 | Dec 01, 2025 | Oct 31, 2025 | Normal | 0.0722 |
| Oct 14, 2025 | Oct 14, 2025 | Nov 03, 2025 | -- | Normal | 0.0722 |
| Sep 12, 2025 | Sep 12, 2025 | Oct 01, 2025 | Aug 19, 2025 | Normal | 0.0722 |
| Aug 11, 2025 | Aug 11, 2025 | Sep 02, 2025 | Jul 25, 2025 | Normal | 0.0722 |
| Jul 11, 2025 | Jul 11, 2025 | Aug 01, 2025 | Jun 27, 2025 | Normal | 0.0722 |
| Jun 12, 2025 | Jun 12, 2025 | Jul 01, 2025 | May 29, 2025 | Normal | 0.0723 |
| May 12, 2025 | May 12, 2025 | Jun 02, 2025 | Apr 25, 2025 | Normal | 0.0725 |
| Apr 11, 2025 | Apr 11, 2025 | May 01, 2025 | Mar 28, 2025 | Normal | 0.0726 |
| Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 | Feb 25, 2025 | Normal | 0.0727 |
| Feb 13, 2025 | Feb 13, 2025 | Mar 03, 2025 | Jan 31, 2025 | Normal | 0.0728 |
| Jan 13, 2025 | Jan 13, 2025 | Feb 03, 2025 | Dec 27, 2024 | Normal | 0.0729 |
| Dec 12, 2024 | Dec 12, 2024 | Jan 02, 2025 | Nov 13, 2024 | Normal | 0.0728 |
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | Oct 25, 2024 | Normal | 0.0662 |
| Oct 15, 2024 | Oct 15, 2024 | Nov 01, 2024 | Sep 27, 2024 | Normal | 0.0660 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | Aug 14, 2024 | Normal | 0.0659 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Maximum
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Median
Dividend Benchmarks
| PCM Fund Inc | 0.0642 |
| PIMCO Income Strategy Fund | 0.0814 |
| BlackRock Multi-Sector Income Trust | 0.1237 |
| John Hancock Investors Trust | 0.294 |
| PIMCO Corporate & Income Strategy Fund | 0.1125 |