Companies/US/ERH

ALLSPRING UTILITIES AND HIGH INCOME FUND

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).9.89%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.7.77%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.976PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.39.3%Shares outTotal shares currently outstanding (issued and not retired).8.8M
Dividend calendar
Ex-dividend
2026-10-13
Pay date
2019-03-01
Last cash
0.088 · 2026-10-13