ERH (Allspring Utilities and High Income Fund) dividend history (2004 - 2026)
From Jun 24, 2004 to May 11, 2026 ERH (Allspring Utilities and High Income Fund) made 268 dividend payments. The sum of all dividends is $31.62.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.43 | -55.66% | 3.59% | -55.81% |
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | +25.38% | 8.13% | +13.71% |
| 2024 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.77 | -9.40% | 7.15% | -22.16% |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.85 | -6.60% | 9.19% | +13.58% |
| 2022 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.91 | +4.84% | 8.09% | +38.07% |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 | -6.68% | 5.86% | -18.70% |
| 2020 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.93 | +1.58% | 7.20% | +10.35% |
| 2019 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.91 | +1.27% | 6.53% | -18.97% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.90 | - | 8.06% | +18.17% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.90 | N/A | 6.82% | N/A |
ERH (Allspring Utilities and High Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +42.87% |
| 3 Years TTM | +3.54% |
| 5 Years TTM | +5.98% |
| 10 Years TTM | +2.73% |
| All Time TTM | -1.75% |
List of all dividend payment
There was 268 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.09 | +0.82% |
| Apr 10, 2026 | $0.09 | +0.59% |
| Mar 12, 2026 | $0.09 | +0.35% |
| Feb 12, 2026 | $0.08 | +0.59% |
| Jan 12, 2026 | $0.08 | +0.60% |
| Dec 11, 2025 | $0.08 | +0.60% |
| Nov 13, 2025 | $0.08 | +0.48% |
| Oct 14, 2025 | $0.08 | +0.85% |
| Sep 12, 2025 | $0.08 | +0.98% |
| Aug 11, 2025 | $0.08 | +0.99% |
| Jul 11, 2025 | $0.08 | +0.75% |
| Jun 12, 2025 | $0.08 | +0.76% |
| May 12, 2025 | $0.08 | +1.15% |
| Apr 11, 2025 | $0.08 | +1.68% |
| Mar 13, 2025 | $0.08 | +1.18% |
| Feb 13, 2025 | $0.08 | +1.19% |
| Jan 13, 2025 | $0.08 | +1.75% |
| Dec 12, 2024 | $0.07 | +16.69% |
| Nov 12, 2024 | $0.06 | +1.44% |
| Oct 15, 2024 | $0.06 | +0.81% |
| Sep 13, 2024 | $0.06 | +0.16% |
| Aug 12, 2024 | $0.06 | - |
| Jul 11, 2024 | $0.06 | - |
| Jun 13, 2024 | $0.06 | -0.80% |
| May 10, 2024 | $0.06 | -0.48% |
| Apr 11, 2024 | $0.06 | -1.10% |
| Mar 11, 2024 | $0.06 | -1.24% |
| Feb 12, 2024 | $0.06 | -1.23% |
| Jan 12, 2024 | $0.07 | -1.06% |
| Dec 11, 2023 | $0.07 | -1.05% |
| Nov 13, 2023 | $0.07 | -1.77% |
| Oct 12, 2023 | $0.07 | -1.74% |
| Sep 11, 2023 | $0.07 | -0.86% |
| Aug 11, 2023 | $0.07 | -0.86% |
| Jul 13, 2023 | $0.07 | -1.27% |
| Jun 12, 2023 | $0.07 | -1.25% |
| May 11, 2023 | $0.07 | -1.37% |
| Apr 13, 2023 | $0.07 | -0.68% |
| Mar 10, 2023 | $0.07 | -0.68% |
| Feb 10, 2023 | $0.07 | -0.67% |
| Jan 12, 2023 | $0.07 | -0.80% |
| Dec 12, 2022 | $0.08 | -0.92% |
| Nov 10, 2022 | $0.08 | -0.13% |
| Oct 13, 2022 | $0.08 | - |
| Sep 12, 2022 | $0.08 | -0.26% |
| Aug 11, 2022 | $0.08 | -0.13% |
| Jul 11, 2022 | $0.08 | - |
| Jun 10, 2022 | $0.08 | +0.53% |
| May 12, 2022 | $0.08 | +0.53% |
| Apr 11, 2022 | $0.08 | +0.27% |
| Mar 11, 2022 | $0.08 | +0.40% |
| Feb 11, 2022 | $0.07 | +0.54% |
| Jan 13, 2022 | $0.07 | +0.13% |
| Dec 13, 2021 | $0.07 | +0.13% |
| Nov 12, 2021 | $0.07 | +0.68% |
| Oct 12, 2021 | $0.07 | +1.66% |
| Sep 13, 2021 | $0.07 | - |
| Aug 12, 2021 | $0.07 | +0.55% |
| Jul 12, 2021 | $0.07 | +1.12% |
| Jun 11, 2021 | $0.07 | +1.13% |
| May 13, 2021 | $0.07 | +0.71% |
| Apr 12, 2021 | $0.07 | -0.99% |
| Mar 11, 2021 | $0.07 | -0.42% |
| Feb 11, 2021 | $0.07 | -0.28% |
| Jan 12, 2021 | $0.07 | +0.28% |
| Dec 11, 2020 | $0.07 | -0.56% |
| Nov 12, 2020 | $0.07 | -0.83% |
| Oct 13, 2020 | $0.07 | -0.41% |
| Sep 11, 2020 | $0.07 | -7.43% |
| Aug 13, 2020 | $0.08 | -1.88% |
| Jul 13, 2020 | $0.08 | -0.87% |
| Jun 12, 2020 | $0.08 | - |
| May 11, 2020 | $0.08 | -0.86% |
| Apr 13, 2020 | $0.08 | +0.75% |
| Mar 12, 2020 | $0.08 | +0.63% |
| Feb 13, 2020 | $0.08 | +0.50% |
| Jan 13, 2020 | $0.08 | +0.38% |
| Dec 12, 2019 | $0.08 | +0.51% |
| Nov 12, 2019 | $0.08 | +0.51% |
| Oct 15, 2019 | $0.08 | +4.53% |
| Sep 12, 2019 | $0.08 | - |
| Aug 12, 2019 | $0.08 | - |
| Jul 11, 2019 | $0.08 | - |
| Jun 13, 2019 | $0.08 | - |
| May 13, 2019 | $0.08 | - |
| Apr 11, 2019 | $0.08 | - |
| Mar 11, 2019 | $0.08 | - |
| Feb 13, 2019 | $0.08 | - |
| Jan 15, 2019 | $0.08 | - |
| Dec 14, 2018 | $0.08 | - |
| Nov 13, 2018 | $0.08 | - |
| Oct 12, 2018 | $0.08 | - |
| Sep 14, 2018 | $0.08 | - |
| Aug 14, 2018 | $0.08 | - |
| Jul 13, 2018 | $0.08 | - |
| Jun 12, 2018 | $0.08 | - |
| May 14, 2018 | $0.08 | - |
| Apr 13, 2018 | $0.08 | - |
| Mar 13, 2018 | $0.08 | - |
| Feb 13, 2018 | $0.08 | - |
| Jan 16, 2018 | $0.08 | - |
| Dec 12, 2017 | $0.08 | - |
| Nov 14, 2017 | $0.08 | - |
| Oct 13, 2017 | $0.08 | - |
| Sep 12, 2017 | $0.08 | - |
| Aug 11, 2017 | $0.08 | - |
| Jul 13, 2017 | $0.08 | - |
| Jun 12, 2017 | $0.08 | - |
| May 16, 2017 | $0.08 | - |
| Apr 13, 2017 | $0.08 | - |
| Mar 13, 2017 | $0.08 | - |
| Feb 13, 2017 | $0.08 | - |
| Jan 12, 2017 | $0.08 | - |
| Dec 12, 2016 | $0.08 | - |
| Nov 14, 2016 | $0.08 | - |
| Oct 13, 2016 | $0.08 | - |
| Sep 12, 2016 | $0.08 | - |
| Aug 11, 2016 | $0.08 | - |
| Jul 11, 2016 | $0.08 | - |
| Jun 13, 2016 | $0.08 | - |
| May 12, 2016 | $0.08 | - |
| Apr 11, 2016 | $0.08 | - |
| Mar 11, 2016 | $0.08 | - |
| Feb 11, 2016 | $0.08 | - |
| Jan 14, 2016 | $0.08 | - |
| Dec 11, 2015 | $0.08 | - |
| Nov 12, 2015 | $0.08 | - |
| Oct 13, 2015 | $0.08 | - |
| Sep 11, 2015 | $0.08 | - |
| Aug 13, 2015 | $0.08 | - |
| Jul 13, 2015 | $0.08 | - |
| Jun 11, 2015 | $0.08 | - |
| May 11, 2015 | $0.08 | - |
| Apr 13, 2015 | $0.08 | - |
| Mar 12, 2015 | $0.08 | - |
| Feb 11, 2015 | $0.08 | - |
| Jan 12, 2015 | $0.08 | - |
| Dec 11, 2014 | $0.08 | - |
| Nov 13, 2014 | $0.08 | - |
| Oct 14, 2014 | $0.08 | - |
| Sep 11, 2014 | $0.08 | - |
| Aug 11, 2014 | $0.08 | - |
| Jul 11, 2014 | $0.08 | - |
| Jun 12, 2014 | $0.08 | - |
| May 12, 2014 | $0.08 | - |
| Apr 11, 2014 | $0.08 | - |
| Mar 13, 2014 | $0.08 | - |
| Feb 13, 2014 | $0.08 | - |
| Jan 13, 2014 | $0.08 | - |
| Dec 12, 2013 | $0.08 | - |
| Nov 12, 2013 | $0.08 | - |
| Oct 10, 2013 | $0.08 | - |
| Sep 13, 2013 | $0.08 | - |
| Aug 12, 2013 | $0.08 | - |
| Jul 11, 2013 | $0.08 | - |
| Jun 13, 2013 | $0.08 | - |
| May 13, 2013 | $0.08 | - |
| Apr 12, 2013 | $0.08 | - |
| Mar 12, 2013 | $0.08 | - |
| Feb 11, 2013 | $0.08 | - |
| Jan 11, 2013 | $0.08 | - |
| Dec 13, 2012 | $0.08 | - |
| Nov 13, 2012 | $0.08 | - |
| Oct 11, 2012 | $0.08 | - |
| Sep 14, 2012 | $0.08 | - |
| Aug 10, 2012 | $0.08 | - |
| Jul 12, 2012 | $0.08 | - |
| Jun 11, 2012 | $0.08 | - |
| May 11, 2012 | $0.08 | - |
| Apr 12, 2012 | $0.08 | - |
| Mar 12, 2012 | $0.08 | - |
| Feb 13, 2012 | $0.08 | - |
| Jan 13, 2012 | $0.08 | - |
| Dec 12, 2011 | $0.08 | - |
| Nov 14, 2011 | $0.08 | - |
| Oct 13, 2011 | $0.08 | - |
| Sep 12, 2011 | $0.08 | - |
| Aug 11, 2011 | $0.08 | - |
| Jul 11, 2011 | $0.08 | - |
| Jun 13, 2011 | $0.08 | - |
| May 12, 2011 | $0.08 | - |
| Apr 11, 2011 | $0.08 | - |
| Mar 11, 2011 | $0.08 | - |
| Feb 11, 2011 | $0.08 | - |
| Jan 13, 2011 | $0.08 | - |
| Dec 13, 2010 | $0.08 | - |
| Nov 10, 2010 | $0.08 | - |
| Oct 13, 2010 | $0.08 | - |
| Sep 13, 2010 | $0.08 | - |
| Aug 12, 2010 | $0.08 | - |
| Jul 13, 2010 | $0.08 | - |
| Jun 11, 2010 | $0.08 | - |
| May 12, 2010 | $0.08 | - |
| Apr 13, 2010 | $0.08 | -31.82% |
| Mar 11, 2010 | $0.11 | - |
| Feb 11, 2010 | $0.11 | - |
| Jan 14, 2010 | $0.11 | - |
| Dec 11, 2009 | $0.11 | - |
| Nov 12, 2009 | $0.11 | - |
| Oct 9, 2009 | $0.11 | - |
| Sep 14, 2009 | $0.11 | - |
| Aug 13, 2009 | $0.11 | - |
| Jul 13, 2009 | $0.11 | - |
| Jun 11, 2009 | $0.11 | - |
| May 11, 2009 | $0.11 | - |
| Apr 13, 2009 | $0.11 | - |
| Mar 11, 2009 | $0.11 | - |
| Feb 11, 2009 | $0.11 | - |
| Jan 14, 2009 | $0.11 | -52.17% |
| Dec 11, 2008 | $0.23 | - |
| Nov 13, 2008 | $0.23 | - |
| Oct 14, 2008 | $0.23 | - |
| Sep 12, 2008 | $0.23 | - |
| Aug 11, 2008 | $0.23 | - |
| Jul 11, 2008 | $0.23 | - |
| Jun 12, 2008 | $0.23 | - |
| May 12, 2008 | $0.23 | - |
| Apr 11, 2008 | $0.23 | - |
| Mar 13, 2008 | $0.23 | - |
| Feb 11, 2008 | $0.23 | - |
| Jan 14, 2008 | $0.23 | -87.04% |
| Dec 26, 2007 | $1.77 | +671.43% |
| Dec 13, 2007 | $0.23 | - |
| Nov 13, 2007 | $0.23 | - |
| Oct 11, 2007 | $0.23 | - |
| Sep 13, 2007 | $0.23 | - |
| Aug 13, 2007 | $0.23 | +15.00% |
| Jul 12, 2007 | $0.20 | - |
| Jun 11, 2007 | $0.20 | - |
| May 11, 2007 | $0.20 | - |
| Apr 12, 2007 | $0.20 | - |
| Mar 12, 2007 | $0.20 | - |
| Feb 12, 2007 | $0.20 | - |
| Jan 12, 2007 | $0.20 | -85.69% |
| Dec 27, 2006 | $1.40 | +598.95% |
| Dec 11, 2006 | $0.20 | - |
| Nov 13, 2006 | $0.20 | - |
| Oct 12, 2006 | $0.20 | +19.98% |
| Sep 11, 2006 | $0.17 | - |
| Aug 11, 2006 | $0.17 | - |
| Jul 13, 2006 | $0.17 | - |
| Jun 12, 2006 | $0.17 | - |
| May 11, 2006 | $0.17 | - |
| Apr 13, 2006 | $0.17 | +33.36% |
| Mar 10, 2006 | $0.13 | - |
| Feb 10, 2006 | $0.13 | - |
| Jan 13, 2006 | $0.13 | -92.73% |
| Dec 28, 2005 | $1.72 | +1275.04% |
| Dec 12, 2005 | $0.13 | - |
| Nov 10, 2005 | $0.13 | -88.37% |
| Oct 13, 2005 | $1.08 | +892.61% |
| Sep 12, 2005 | $0.11 | - |
| Aug 11, 2005 | $0.11 | - |
| Jul 11, 2005 | $0.11 | +8.30% |
| Jun 13, 2005 | $0.10 | - |
| May 12, 2005 | $0.10 | - |
| Apr 11, 2005 | $0.10 | - |
| Mar 10, 2005 | $0.10 | - |
| Feb 11, 2005 | $0.10 | - |
| Jan 13, 2005 | $0.10 | -72.22% |
| Dec 29, 2004 | $0.36 | +260.00% |
| Dec 13, 2004 | $0.10 | - |
| Nov 10, 2004 | $0.10 | - |
| Oct 13, 2004 | $0.10 | - |
| Sep 13, 2004 | $0.10 | - |
| Aug 12, 2004 | $0.10 | - |
| Jul 13, 2004 | $0.10 | - |
| Jun 24, 2004 | $0.10 | N/A |