Allspring Multi-Sector Income Fund
ERC

Allspring Multi-Sector Income Fund (ERC) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.94
Forward yield
10.95%
Payout ratio
—
Growth streak
—

Allspring Multi-Sector Income Fund pays a monthly distribution of $0.07 per share. Its next payment is already declared, with an ex-date of October 13, 2026 and a pay date of November 2, 2026. The most recent paid distribution went ex on September 11, 2026 and was paid on October 1. Over the trailing twelve months, the fund paid $0.87 per share, a yield of 10.12% at a share price of $8.60.

The table holds the last 20 payments, with ex-dates from March 2025 to October 2026, and every one is shown at $0.07 per share. There are no increases or reductions in that window, and the source gives no growth streak. The table covers less than two years, so it is not a long-term record.

Ex-dates usually fall between the 10th and the 14th of the month. Payment follows on the first business day of the next month, about three weeks after the ex-date. If the monthly pattern holds, the distribution after the declared October one would go ex-dividend in mid-November 2026 and be paid in early December.

Dividend per share by year

2025
$0.87
2022
$1.05
2021
$1.13
2020
$1.15

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 25, 2026Oct 13, 2026Nov 2, 2026$0.07
Aug 18, 2026Sep 11, 2026Oct 1, 2026$0.07
Jul 31, 2026Aug 13, 2026Sep 1, 2026$0.07
Jun 26, 2026Jul 10, 2026Aug 3, 2026$0.07
May 19, 2026Jun 11, 2026Jul 1, 2026$0.07
Apr 24, 2026May 11, 2026Jun 1, 2026$0.07
Mar 27, 2026Apr 10, 2026May 1, 2026$0.07
Feb 24, 2026Mar 12, 2026Apr 1, 2026$0.07
Jan 30, 2026Feb 12, 2026Mar 2, 2026$0.07
Dec 26, 2025Jan 12, 2026Feb 2, 2026$0.07
Nov 12, 2025Dec 11, 2025Jan 2, 2026$0.07
Oct 31, 2025Nov 13, 2025Dec 1, 2025$0.07
Sep 26, 2025Oct 14, 2025Nov 3, 2025$0.07
Aug 19, 2025Sep 12, 2025Oct 1, 2025$0.07
Jul 25, 2025Aug 11, 2025Sep 2, 2025$0.07
Jun 27, 2025Jul 11, 2025Aug 1, 2025$0.07
May 29, 2025Jun 12, 2025Jul 1, 2025$0.07
Apr 25, 2025May 12, 2025Jun 2, 2025$0.07
Mar 28, 2025Apr 11, 2025May 1, 2025$0.07
Feb 25, 2025Mar 13, 2025Apr 1, 2025$0.07

Frequently asked questions

  • Does Allspring Multi-Sector Income Fund (ERC) pay a dividend?

    Yes. Allspring Multi-Sector Income Fund pays a monthly dividend; the most recent payment was $0.07 per share.

  • What is ERC's dividend yield?

    Allspring Multi-Sector Income Fund paid $0.94 per share over the trailing twelve months, a yield of 10.95% at the last price of $8.61. Click here to learn more

  • When is ERC's most recent ex-dividend date?

    Allspring Multi-Sector Income Fund's most recent ex-dividend date is Oct 13, 2026, payable on Nov 2, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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