Allspring Utilities and High Income Fund (ERH)
11.09
+0.03
(+0.31%)
USD |
NYAM |
Nov 25, 16:00
11.50
+0.41
(+3.73%)
After-Hours: 20:00
ERH Dividend: 0.0635 for Nov. 12, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | -- | ROC | 0.0324 |
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0311 |
| Oct 15, 2024 | Oct 15, 2024 | Nov 01, 2024 | -- | ROC | 0.0625 |
| Oct 15, 2024 | Oct 15, 2024 | Nov 01, 2024 | -- | Non-qualified | 0.0001 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | -- | ROC | 0.0317 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0304 |
| Aug 12, 2024 | Aug 12, 2024 | Sep 03, 2024 | -- | Non-qualified | 0.0569 |
| Aug 12, 2024 | Aug 12, 2024 | Sep 03, 2024 | -- | ROC | 0.0051 |
| Jul 11, 2024 | Jul 11, 2024 | Aug 01, 2024 | -- | ROC | 0.062 |
| Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0438 |
| Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 | -- | ROC | 0.0182 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0600 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | ROC | 0.0024 |
| Apr 11, 2024 | Apr 12, 2024 | May 01, 2024 | -- | ROC | 0.0628 |
| Mar 11, 2024 | Mar 12, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0465 |
| Mar 11, 2024 | Mar 12, 2024 | Apr 01, 2024 | -- | ROC | 0.017 |
| Feb 12, 2024 | Feb 13, 2024 | Mar 01, 2024 | -- | ROC | 0.0122 |
| Feb 12, 2024 | Feb 13, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0521 |
| Jan 12, 2024 | Jan 16, 2024 | Feb 01, 2024 | -- | ROC | 0.0504 |
| Jan 12, 2024 | Jan 16, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0147 |
| Dec 11, 2023 | Dec 12, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.0330 |
| Dec 11, 2023 | Dec 12, 2023 | Jan 02, 2024 | -- | ROC | 0.0329 |
| Nov 13, 2023 | Nov 14, 2023 | Dec 01, 2023 | -- | ROC | 0.0146 |
| Nov 13, 2023 | Nov 14, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0520 |
| Oct 12, 2023 | Oct 13, 2023 | Nov 01, 2023 | -- | ROC | 0.0576 |
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
0.0001
Minimum
Oct 15 2024
0.0796
Maximum
Jul 13 2020
0.0357
Average
0.0338
Median
Oct 13 2022