Allspring Multi-Sector Income Fund

ERCAMEXFinancial Services● Active

$8.92

+$0.02(+0.22%)

Market Cap$250239905

P/E Ratio—

52W High$9.78

52W Low$8.72

Avg Volume75K

Open$8.90

Beta0.55

Overview

Allspring Multi-Sector Income Fund (ERC) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ERC · as of Jun 9, 2026

Key dividend metrics

Dividend Yield9.76%TTM

Annual Payout$0.8732per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0728 vs $0.0726 (+0.2%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-1 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0728per share

Ex-Dividend DateJun 11, 2026-1 days agoMust hold before this date

Record DateJun 11, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 11, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 11, 2026$0.0728Jun 11, 2026Jul 1, 2026+0.2%

May 11, 2026$0.0726May 11, 2026Jun 1, 2026-0.0%

Apr 10, 2026$0.0727Apr 10, 2026May 1, 2026+0.2%

Mar 12, 2026$0.0725Mar 12, 2026Apr 1, 2026+0.2%

Feb 12, 2026$0.0724Feb 12, 2026Mar 2, 2026+0.1%

Jan 12, 2026$0.0723Jan 12, 2026Feb 2, 2026+0.1%

Dec 11, 2025$0.0722Dec 11, 2025Jan 2, 2026+0.0%

Nov 13, 2025$0.0722Nov 13, 2025Dec 1, 2025-0.0%

Oct 14, 2025$0.0722Oct 14, 2025Nov 3, 2025-0.0%

Sep 12, 2025$0.0722Sep 12, 2025Oct 1, 2025+0.0%

Aug 11, 2025$0.0722Aug 11, 2025Sep 2, 2025+0.0%

Jul 11, 2025$0.0722Jul 11, 2025Aug 1, 2025-0.1%

Jun 12, 2025$0.0723Jun 12, 2025Jul 1, 2025-0.2%

May 12, 2025$0.0725May 12, 2025Jun 2, 2025-0.2%

Apr 11, 2025$0.0726Apr 11, 2025May 1, 2025-0.1%

Mar 13, 2025$0.0727Mar 13, 2025Apr 1, 2025-0.2%

Feb 13, 2025$0.0728Feb 13, 2025Mar 3, 2025-0.1%

Jan 13, 2025$0.0729Jan 13, 2025Feb 3, 2025+0.2%

Dividend calculator

If you invest $10,000 in ERC

$976/ year

9.76% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Allspring Multi-Sector Income Fund (ERC) currently pays a Monthly dividend of $$0.0728 per share, with an annual payout of $0.8732 and a dividend yield of 9.76%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 11, 2026. Investors who held ERC shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Allspring Multi-Sector Income Fund pays $$0.0728 per share each month, totaling approximately $0.8732 per share annually. The current dividend yield is 9.76%.

ERC dividendERC dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.