Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
11.47
+0.11 (0.97%)
Jun 27, 2025, 4:00 PM - Market closed
ERH Dividend Information
ERH has an annual dividend of $0.79 per share, with a yield of 6.88%. The dividend is paid every month and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
6.88%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Monthly
Payout Ratio
29.88%
Dividend Growth(1Y)
8.17%
Shareholder Yield
6.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.08004 | Jul 1, 2025 |
| May 12, 2025 | $0.07938 | Jun 2, 2025 |
| Apr 11, 2025 | $0.07849 | May 1, 2025 |
| Mar 13, 2025 | $0.07724 | Apr 1, 2025 |
| Feb 13, 2025 | $0.07626 | Mar 3, 2025 |
| Jan 13, 2025 | $0.07537 | Feb 3, 2025 |
| Dec 12, 2024 | $0.07414 | Jan 2, 2025 |
| Nov 12, 2024 | $0.06347 | Dec 2, 2024 |
| Oct 15, 2024 | $0.06258 | Nov 1, 2024 |
| Sep 13, 2024 | $0.06207 | Oct 1, 2024 |
| Aug 12, 2024 | $0.06204 | Sep 3, 2024 |
| Jul 11, 2024 | $0.062 | Aug 1, 2024 |
| Jun 13, 2024 | $0.06197 | Jul 1, 2024 |
| May 10, 2024 | $0.06246 | Jun 3, 2024 |
| Apr 11, 2024 | $0.06278 | May 1, 2024 |
| Mar 11, 2024 | $0.06347 | Apr 1, 2024 |
| Feb 12, 2024 | $0.06428 | Mar 1, 2024 |
| Jan 12, 2024 | $0.06507 | Feb 1, 2024 |
| Dec 11, 2023 | $0.06584 | Jan 2, 2024 |
| Nov 13, 2023 | $0.06655 | Dec 1, 2023 |
| Oct 12, 2023 | $0.06765 | Nov 1, 2023 |
| Sep 11, 2023 | $0.06891 | Oct 2, 2023 |
| Aug 11, 2023 | $0.06951 | Sep 1, 2023 |
| Jul 13, 2023 | $0.07014 | Aug 1, 2023 |
| Jun 12, 2023 | $0.07097 | Jul 3, 2023 |
| May 11, 2023 | $0.07194 | Jun 1, 2023 |
| Apr 13, 2023 | $0.07291 | May 1, 2023 |
| Mar 10, 2023 | $0.07342 | Apr 3, 2023 |
| Feb 10, 2023 | $0.07394 | Mar 1, 2023 |
| Jan 12, 2023 | $0.07444 | Feb 1, 2023 |
| Dec 12, 2022 | $0.07496 | Jan 3, 2023 |
| Nov 10, 2022 | $0.07571 | Dec 1, 2022 |
| Oct 13, 2022 | $0.07584 | Nov 1, 2022 |
| Sep 12, 2022 | $0.0758 | Oct 3, 2022 |
| Aug 11, 2022 | $0.07597 | Sep 1, 2022 |
| Jul 11, 2022 | $0.07615 | Aug 1, 2022 |
| Jun 10, 2022 | $0.07612 | Jul 1, 2022 |
| May 12, 2022 | $0.07575 | Jun 1, 2022 |
| Apr 11, 2022 | $0.07529 | May 2, 2022 |
| Mar 11, 2022 | $0.07512 | Apr 1, 2022 |
| Feb 11, 2022 | $0.07477 | Mar 1, 2022 |
| Jan 13, 2022 | $0.0744 | Feb 1, 2022 |
| Dec 13, 2021 | $0.07434 | Jan 3, 2022 |
| Nov 12, 2021 | $0.07424 | Dec 1, 2021 |
| Oct 12, 2021 | $0.07368 | Nov 1, 2021 |
| Sep 13, 2021 | $0.07248 | Oct 1, 2021 |
| Aug 12, 2021 | $0.07248 | Sep 1, 2021 |
| Jul 12, 2021 | $0.07212 | Aug 2, 2021 |
| Jun 11, 2021 | $0.07126 | Jul 1, 2021 |
| May 13, 2021 | $0.07047 | Jun 1, 2021 |
| Apr 12, 2021 | $0.07004 | May 3, 2021 |
| Mar 11, 2021 | $0.07067 | Apr 1, 2021 |
| Feb 11, 2021 | $0.07104 | Mar 1, 2021 |
| Jan 12, 2021 | $0.07123 | Feb 1, 2021 |
| Dec 11, 2020 | $0.07101 | Jan 4, 2021 |
| Nov 12, 2020 | $0.07143 | Dec 1, 2020 |
| Oct 13, 2020 | $0.072 | Nov 2, 2020 |
| Sep 11, 2020 | $0.07233 | Oct 1, 2020 |
| Aug 13, 2020 | $0.07809 | Sep 1, 2020 |
| Jul 13, 2020 | $0.07957 | Aug 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.