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ERH:Allspring Utilities & High Income Fund - Stock Price Quote and Dividend Data

ERH STOCK PRICE LATEST CLOSE

$10.15

EXCHANGE

AMEX

ERH

Allspring Utilities & High Income Fund Dividend Information

Projected 12 Month Dividend Yield8.08%
Trailing 12 Month Dividend Yield7.91%
Projected 10 Year Dividend Yield8.08%
Dividend Yield 5 Year Average7.71%
Dividend Rate (IAD)$0.82
Dividend Payout Ratio206.00%
Dividend Payout Ratio 5 yr Average187.00%
Dividend Growth Rate 3 yr Average-2.21%
Dividend Growth Rate 5 yr Average-2.42%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateMar. 28, 2025
Dividend Ex DateApr. 11, 2025
Dividend Record DateApr. 11, 2025
Dividend Pay DateMay. 01, 2025
Dividend Amount Current$0.078
Dividend Amount Previous$0.077
Dividends Paid in the Last 12 Months12
First Dividend Paid2004
ERH

Allspring Utilities & High Income Fund Stock Price Information

ERH Stock Price Latest Close$10.15
52-Week Low/High Stock Price$8.75 - $11.44
Percent Held by Institutions16.16%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$126,812,500
PE Ratio0
PE Ratio to Industry34%
Debt-Equity Ratio24.97%
Debt-Equity to Industry6.35%
Total Return Last 12 Months18.01%
Total Return Last 3 Years-11.94%
Total Return Last 5 Years27.45%
Latest Trade DateApr. 08, 2025
ERH

Allspring Utilities & High Income Fund Annual Stock Dividends

ERH

Allspring Utilities & High Income Fund Dividend Payment History

Allspring Utilities & High Income FundERH 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 28, 20253/28/25 Apr. 11, 20254/11/25 Apr. 11, 20254/11/25 May. 01, 20255/1/25 0 0.078
Feb. 25, 20252/25/25 Mar. 13, 20253/13/25 Mar. 13, 20253/13/25 Apr. 01, 20254/1/25 0 0.077
Jan. 31, 20251/31/25 Feb. 13, 20252/13/25 Feb. 13, 20252/13/25 Mar. 03, 20253/3/25 0 0.076
Dec. 27, 202412/27/24 Jan. 13, 20251/13/25 Jan. 13, 20251/13/25 Feb. 03, 20252/3/25 0 0.075
Nov. 13, 202411/13/24 Dec. 12, 202412/12/24 Dec. 12, 202412/12/24 Jan. 02, 20251/2/25 0 0.074
Allspring Utilities & High Income FundERH 2025 Total: 0.382
Allspring Utilities & High Income FundERH 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Oct. 25, 202410/25/24 Nov. 12, 202411/12/24 Nov. 12, 202411/12/24 Dec. 02, 202412/2/24 0 0.063
Sep. 27, 20249/27/24 Oct. 15, 202410/15/24 Oct. 15, 202410/15/24 Nov. 01, 202411/1/24 0 0.063
Aug. 14, 20248/14/24 Sep. 13, 20249/13/24 Sep. 13, 20249/13/24 Oct. 01, 202410/1/24 0 0.062
Jul. 26, 20247/26/24 Aug. 12, 20248/12/24 Aug. 12, 20248/12/24 Sep. 03, 20249/3/24 0 0.062
Jun. 28, 20246/28/24 Jul. 11, 20247/11/24 Jul. 11, 20247/11/24 Aug. 01, 20248/1/24 0 0.062
May. 30, 20245/30/24 Jun. 13, 20246/13/24 Jun. 13, 20246/13/24 Jul. 01, 20247/1/24 0 0.062
Apr. 26, 20244/26/24 May. 10, 20245/10/24 May. 13, 20245/13/24 Jun. 03, 20246/3/24 0 0.062
Mar. 28, 20243/28/24 Apr. 11, 20244/11/24 Apr. 12, 20244/12/24 May. 01, 20245/1/24 0 0.063
Feb. 22, 20242/22/24 Mar. 11, 20243/11/24 Mar. 12, 20243/12/24 Apr. 01, 20244/1/24 0 0.063
Jan. 26, 20241/26/24 Feb. 12, 20242/12/24 Feb. 13, 20242/13/24 Mar. 01, 20243/1/24 0 0.064
Dec. 29, 202312/29/23 Jan. 12, 20241/12/24 Jan. 16, 20241/16/24 Feb. 01, 20242/1/24 0 0.065
Nov. 15, 202311/15/23 Dec. 11, 202312/11/23 Dec. 12, 202312/12/23 Jan. 02, 20241/2/24 0 0.066
Allspring Utilities & High Income FundERH 2024 Total: 0.758
Allspring Utilities & High Income Fund Full Dividend History Detail
ERH

Allspring Utilities & High Income Fund Other Dividend Details

Allspring Utilities & High Income Fund is a non-diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. As of Aug 31 2017, the Fund's investment portfolio totaled $159,107,534 and assets totaled $177,790,685.

Web Sitewww.wellsfargofunds.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Allspring Utilities & High Income Fund Dividend Stock News and Updates

Mar. 28, 2025DIVIDEND ANNOUNCEMENT: Allspring Utilities & High Income Fund (AMEX: ERH) on 03-28-2025 declared a dividend of $0.0785 per share

Feb. 20, 2025ERH STOCK PRICE 52 WEEK HIGH: Allspring Utilities & High Income Fund on 02-20-2025 hit a 52 week high of $11.39

Jan. 31, 2025DIVIDEND ANNOUNCEMENT: Allspring Utilities & High Income Fund (AMEX: ERH) on 01-31-2025 declared a dividend of $0.0763 per share

Dec. 27, 2024DIVIDEND ANNOUNCEMENT: Allspring Utilities & High Income Fund (AMEX: ERH) on 12-27-2024 declared a dividend of $0.0754 per share

Nov. 13, 2024DIVIDEND ANNOUNCEMENT: Allspring Utilities & High Income Fund (AMEX: ERH) on 11-13-2024 declared a dividend of $0.0741 per share

Oct. 25, 2024DIVIDEND ANNOUNCEMENT: Allspring Utilities & High Income Fund (AMEX: ERH) on 10-25-2024 declared a dividend of $0.0635 per share

Oct. 17, 2024ERH STOCK PRICE 52 WEEK HIGH: Allspring Utilities & High Income Fund on 10-17-2024 hit a 52 week high of $11.33

Oct. 01, 2024ERH STOCK PRICE 52 WEEK HIGH: Allspring Utilities & High Income Fund on 10-01-2024 hit a 52 week high of $11.16

Sep. 27, 2024DIVIDEND ANNOUNCEMENT: Allspring Utilities & High Income Fund (AMEX: ERH) on 09-27-2024 declared a dividend of $0.0626 per share

Aug. 31, 2024ERH STOCK PRICE 52 WEEK HIGH: Allspring Utilities & High Income Fund on 08-31-2024 hit a 52 week high of $10.75

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