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ERH Projected Dividend Yield

Allspring Utilities & High Income Fund ( AMEX : ERH )

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.

29 YEAR PERFORMANCE RESULTS
ERH Dividend History Detail
ERH Dividend News
ERH Competitors News
# of Shares: 0 Closing Price: 10.74 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2005 2.58 0% 0 $ 0.00 0.00%
2006 4.69 81% 0 $ 0.00 0.00%
2007 3.92 0% 0 $ 0.00 0.00%
2008 4.53 16% 0 $ 0.00 0.00%
2009 1.44 0% 0 $ 0.00 0.00%
2010 1.04 0% 0 $ 0.00 0.00%
2011 0.90 0% 0 $ 0.00 0.00%
2012 0.90 0% 0 $ 0.00 0.00%
2013 0.90 0% 0 $ 0.00 0.00%
2014 0.90 0% 0 $ 0.00 0.00%
2015 0.90 0% 0 $ 0.00 0.00%
2016 0.90 0% 0 $ 0.00 0.00%
2017 0.90 0% 0 $ 0.00 0.00%
2018 0.90 0% 0 $ 0.00 0.00%
2019 0.91 1% 0 $ 0.00 0.00%
2020 0.93 3% 0 $ 0.00 0.00%
2021 0.86 0% 0 $ 0.00 0.00%
2022 0.91 5% 0 $ 0.00 0.00%
2023 0.86 0% 0 $ 0.00 0.00%
2024 0.77 0% 0 $ 0.00 7.17%
2025 0.76 0% 0 $ 0.00 7.17%
2026 0.76 0% 0 $ 0.00 7.17%
2027 0.76 0% 0 $ 0.00 7.17%
2028 0.76 0% 0 $ 0.00 7.17%
2029 0.76 0% 0 $ 0.00 7.17%
2030 0.76 0% 0 $ 0.00 7.17%
2031 0.76 0% 0 $ 0.00 7.17%
2032 0.76 0% 0 $ 0.00 7.17%
2033 0.76 0% 0 $ 0.00 7.17%
2034 0.76 0% 0 $ 0.00 7.17%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 7.17%
Rolling Last 4 qtrs dividends total $ 0.77 and Previous last 4 qtrs dividends total $ 0.88
Dividend 1 Yr Growth = ( 0.77 – 0.88 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.88
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Nov 13, 2024
Dec 12, 2024
Dec 12, 2024
Jan 02, 2025
0.0741
2025 Total:
0.0741
2024
Oct 25, 2024
Nov 12, 2024
Nov 12, 2024
Dec 02, 2024
0.0635
2024
Sep 27, 2024
Oct 15, 2024
Oct 15, 2024
Nov 01, 2024
0.0626
2024
Aug 14, 2024
Sep 13, 2024
Sep 13, 2024
Oct 01, 2024
0.0621
2024
Jul 26, 2024
Aug 12, 2024
Aug 12, 2024
Sep 03, 2024
0.0620
2024
Jun 28, 2024
Jul 11, 2024
Jul 11, 2024
Aug 01, 2024
0.0620
2024
May 30, 2024
Jun 13, 2024
Jun 13, 2024
Jul 01, 2024
0.0620
2024
Apr 26, 2024
May 10, 2024
May 13, 2024
Jun 03, 2024
0.0625
2024
Mar 28, 2024
Apr 11, 2024
Apr 12, 2024
May 01, 2024
0.0628
2024
Feb 22, 2024
Mar 11, 2024
Mar 12, 2024
Apr 01, 2024
0.0635
2024
Jan 26, 2024
Feb 12, 2024
Feb 13, 2024
Mar 01, 2024
0.0643
2024
Dec 29, 2023
Jan 12, 2024
Jan 16, 2024
Feb 01, 2024
0.0651
2024
Nov 15, 2023
Dec 11, 2023
Dec 12, 2023
Jan 02, 2024
0.0658
2024 Total:
0.7580
2023
Oct 27, 2023
Nov 13, 2023
Nov 14, 2023
Dec 01, 2023
0.0665
2023
Sep 29, 2023
Oct 12, 2023
Oct 13, 2023
Nov 01, 2023
0.0677
2023
Aug 16, 2023
Sep 11, 2023
Sep 12, 2023
Oct 02, 2023
0.0689
2023
Jul 28, 2023
Aug 11, 2023
Aug 14, 2023
Sep 01, 2023
0.0695
2023
Jun 30, 2023
Jul 13, 2023
Jul 14, 2023
Aug 01, 2023
0.0701
2023
May 17, 2023
Jun 12, 2023
Jun 13, 2023
Jul 03, 2023
0.0710
2023
Apr 28, 2023
May 11, 2023
May 12, 2023
Jun 01, 2023
0.0719
2023
Mar 31, 2023
Apr 13, 2023
Apr 14, 2023
May 01, 2023
0.0729
2023
Mar 01, 2023
Mar 10, 2023
Mar 13, 2023
Apr 03, 2023
0.0734
2023
Jan 27, 2023
Feb 10, 2023
Feb 13, 2023
Mar 01, 2023
0.0739
2023
Dec 30, 2022
Jan 12, 2023
Jan 13, 2023
Feb 01, 2023
0.0744
2023
Nov 16, 2022
Dec 12, 2022
Dec 13, 2022
Jan 03, 2023
0.0750
2023 Total:
0.8553
2022
Oct 28, 2022
Nov 10, 2022
Nov 14, 2022
Dec 01, 2022
0.0757
2022
Sep 30, 2022
Oct 13, 2022
Oct 14, 2022
Nov 01, 2022
0.0758
2022
Aug 17, 2022
Sep 12, 2022
Sep 13, 2022
Oct 03, 2022
0.0758
2022
Jul 29, 2022
Aug 11, 2022
Aug 12, 2022
Sep 01, 2022
0.0760
2022
Jun 24, 2022
Jul 11, 2022
Jul 12, 2022
Aug 01, 2022
0.0761
2022
May 25, 2022
Jun 10, 2022
Jun 13, 2022
Jul 01, 2022
0.0761
2022
Apr 29, 2022
May 12, 2022
May 13, 2022
Jun 01, 2022
0.0757
2022
Mar 25, 2022
Apr 11, 2022
Apr 12, 2022
May 02, 2022
0.0753
2022
Feb 24, 2022
Mar 11, 2022
Mar 14, 2022
Apr 01, 2022
0.0751
2022
Jan 31, 2022
Feb 11, 2022
Feb 14, 2022
Mar 01, 2022
0.0748
2022
Dec 17, 2021
Jan 13, 2022
Jan 14, 2022
Feb 01, 2022
0.0744
2022
Nov 12, 2021
Dec 13, 2021
Dec 14, 2021
Jan 03, 2022
0.0743
2022 Total:
0.9053
2021
Oct 29, 2021
Nov 12, 2021
Nov 15, 2021
Dec 01, 2021
0.0742
2021
Sep 24, 2021
Oct 12, 2021
Oct 13, 2021
Nov 01, 2021
0.0737
2021
Aug 18, 2021
Sep 13, 2021
Sep 14, 2021
Oct 01, 2021
0.0731
2021
Jul 30, 2021
Aug 12, 2021
Aug 13, 2021
Sep 01, 2021
0.0725
2021
Jun 25, 2021
Jul 12, 2021
Jul 13, 2021
Aug 02, 2021
0.0721
2021
May 18, 2021
Jun 11, 2021
Jun 14, 2021
Jul 01, 2021
0.0713
2021
Apr 30, 2021
May 13, 2021
May 14, 2021
Jun 01, 2021
0.0705
2021
Mar 26, 2021
Apr 12, 2021
Apr 13, 2021
May 03, 2021
0.0700
2021
Feb 26, 2021
Mar 11, 2021
Mar 12, 2021
Apr 01, 2021
0.0707
2021
Jan 29, 2021
Feb 11, 2021
Feb 12, 2021
Mar 01, 2021
0.0710
2021
Dec 18, 2020
Jan 12, 2021
Jan 13, 2021
Feb 01, 2021
0.0712
2021
Nov 17, 2020
Dec 11, 2020
Dec 14, 2020
Jan 04, 2021
0.0710
2021 Total:
0.8614
2020
Oct 30, 2020
Nov 12, 2020
Nov 13, 2020
Dec 01, 2020
0.0714
2020
Sep 25, 2020
Oct 13, 2020
Oct 14, 2020
Nov 02, 2020
0.0720
2020
Aug 12, 2020
Sep 11, 2020
Sep 14, 2020
Oct 01, 2020
0.0723
2020
Jul 31, 2020
Aug 13, 2020
Aug 14, 2020
Sep 01, 2020
0.0781
2020
Jun 26, 2020
Jul 13, 2020
Jul 14, 2020
Aug 03, 2020
0.0796
2020
May 28, 2020
Jun 12, 2020
Jun 15, 2020
Jul 01, 2020
0.0803
2020
Apr 24, 2020
May 11, 2020
May 12, 2020
Jun 01, 2020
0.0803
2020
Mar 27, 2020
Apr 13, 2020
Apr 14, 2020
May 01, 2020
0.0810
2020
Feb 20, 2020
Mar 12, 2020
Mar 13, 2020
Apr 01, 2020
0.0804
2020
Jan 31, 2020
Feb 13, 2020
Feb 14, 2020
Mar 02, 2020
0.0799
2020
Dec 27, 2019
Jan 13, 2020
Jan 14, 2020
Feb 03, 2020
0.0795
2020
Nov 22, 2019
Dec 12, 2019
Dec 13, 2019
Jan 02, 2020
0.0792
2020 Total:
0.9340
2019
Oct 25, 2019
Nov 12, 2019
Nov 13, 2019
Dec 02, 2019
0.0788
2019
Sep 27, 2019
Oct 15, 2019
Oct 16, 2019
Nov 01, 2019
0.0784
2019
Aug 14, 2019
Sep 12, 2019
Sep 13, 2019
Oct 01, 2019
0.0750
2019
Jul 26, 2019
Aug 12, 2019
Aug 13, 2019
Sep 03, 2019
0.0750
2019
Jun 28, 2019
Jul 11, 2019
Jul 12, 2019
Aug 01, 2019
0.0750
2019
May 22, 2019
Jun 13, 2019
Jun 14, 2019
Jul 01, 2019
0.0750
2019
Apr 26, 2019
May 13, 2019
May 14, 2019
Jun 03, 2019
0.0750
2019
Mar 29, 2019
Apr 11, 2019
Apr 12, 2019
May 01, 2019
0.0750
2019
Feb 21, 2019
Mar 11, 2019
Mar 12, 2019
Apr 01, 2019
0.0750
2019
Jan 25, 2019
Feb 13, 2019
Feb 14, 2019
Mar 01, 2019
0.0750
2019
Dec 28, 2018
Jan 15, 2019
Jan 16, 2019
Feb 01, 2019
0.0750
2019
Nov 09, 2018
Dec 14, 2018
Dec 17, 2018
Jan 02, 2019
0.0750
2019 Total:
0.9071
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