ERCMonthly
Allspring Multi-Sector Income Fund
$8.49
close Oct 15 · 77K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.85%10.24% annualized
To yield $100
$11,7161,380 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.73 per share total$0.87 last 12 months · 10.25% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0725 | -0.1% | $8.61 | 1.16% | not yet |
| Sep 11, 2026 | $0.0726 | -0.2% | $9.09 | 0.77% | not yet |
| Aug 13, 2026 | $0.0727 | -0.1% | $9.31 | 0.64% | 4d |
| Jul 10, 2026 | $0.0728 | +0.0% | $9.22 | 0.76% | 20d |
| Jun 11, 2026 | $0.0728 | +0.2% | $8.95 | 0.22% | 2d |
| May 11, 2026 | $0.0726 | -0.0% | $9.16 | 0.55% | 13d |
| Apr 10, 2026 | $0.0727 | +0.2% | $9.27 | 0.86% | 5d |
| Mar 12, 2026 | $0.0725 | +0.2% | $9.09 | 1.10% | 18d |
| Feb 12, 2026 | $0.0724 | +0.1% | $9.50 | 1.26% | >60d |
| Jan 12, 2026 | $0.0723 | +0.1% | $9.37 | 0.53% | 3d |
| Dec 11, 2025 | $0.0722 | +0.0% | $9.47 | 0.74% | 39d |
| Nov 13, 2025 | $0.0722 | -0.0% | $9.52 | 1.47% | >60d |
| Oct 14, 2025 | $0.0722 | -0.0% | $9.55 | 1.26% | >60d |
| Sep 12, 2025 | $0.0722 | +0.0% | $9.69 | 0.41% | 17d |
| Aug 11, 2025 | $0.0722 | +0.0% | $9.46 | 0.74% | 11d |
| Jul 11, 2025 | $0.0722 | -0.1% | $9.53 | 1.05% | 36d |
| Jun 12, 2025 | $0.0723 | -0.2% | $9.37 | 0.27% | 8d |
| May 12, 2025 | $0.0725 | -0.2% | $9.28 | 0.11% | 12d |
| Apr 11, 2025 | $0.0726 | -0.1% | $8.63 | -0.46% | same day |
| Mar 13, 2025 | $0.0727 | -0.2% | $9.32 | 1.18% | 56d |
| Feb 13, 2025 | $0.0728 | -0.1% | $9.31 | 0.52% | 2d |
| Jan 13, 2025 | $0.0729 | +0.2% | $9.12 | 0.82% | 3d |
| Dec 12, 2024 | $0.0728 | +10.0% | $9.24 | 1.30% | 26d |
| Nov 12, 2024 | $0.0662 | — | $9.19 | 1.96% | 19d |
When is ERC's next ex-dividend date?
The next ex-dividend date for Allspring Multi-Sector Income Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the ERC dividend?
The most recent Allspring Multi-Sector Income Fund dividend was $0.0725 per share, 0.85% of the $8.49 share price, or about 10.24% annualized at its monthly cadence.
When does ERC pay its dividend?
Allspring Multi-Sector Income Fund pays monthly; the next payment date has not been announced.
How often does ERC pay dividends?
Allspring Multi-Sector Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.