Allspring Multi-Sector Income Fund
ERC
Price:
$9.12
Market Cap:
$255.96M
Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment-grade corporate debt securities, including bank loan securities, foreign and emerging markets debt securities, adjustable and fixed-rate mortgages, and investment-grade corporate bonds. Allspring Multi-Sector Income Fund was formed on June 25, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2003-06-25
Stock Exchange
NYSE
Ticker
ERC
PE Ratio
[11.26]
ROE
[8.46%]
Current Ratio
[0]
Dividend Yield
[8.62%]
Enterprise Value
[374.83M]
Dividend History
ERC Dividend History Overview
Dividends are a key part of long-term returns for investors, and ERC has a track record worth reviewing. Looking at dividend history for ERCgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
8.62
Annual Dividend
0.79
P/E Ratio
11.26
Payout Ratio
0.96
Dividend per Share
0.79
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | 0.0662 | 0.0662 | 2024-12-02 | |
| 2024-10-15 | 0.06599 | 0.06599 | 2024-11-01 | 2024-09-27 |
| 2024-09-13 | 0.06588 | 0.06588 | 2024-10-01 | 2024-08-14 |
| 2024-08-12 | 0.06589 | 0.06589 | 2024-09-03 | 2024-07-26 |
| 2024-07-11 | 0.06586 | 0.06586 | 2024-08-01 | 2024-06-28 |
| 2024-06-13 | 0.06572 | 0.06572 | 2024-07-01 | 2024-05-30 |
| 2024-05-10 | 0.066 | 0.066 | ||
| 2024-04-11 | 0.06542 | 0.06542 | 2024-05-01 | 2024-03-28 |
| 2024-03-11 | 0.0653 | 0.0653 | 2024-04-01 | 2024-02-22 |
| 2024-02-12 | 0.06521 | 0.06521 | 2024-03-01 | 2024-01-26 |
| 2024-01-12 | 0.06504 | 0.06504 | 2024-02-01 | 2023-12-29 |
| 2023-12-11 | 0.06498 | 0.06498 | 2024-01-02 | 2023-11-15 |
| 2023-11-13 | 0.06497 | 0.06497 | 2023-12-01 | 2023-10-27 |
| 2023-10-12 | 0.06495 | 0.06495 | 2023-11-01 | 2023-09-29 |
| 2023-09-11 | 0.06511 | 0.06511 | 2023-10-02 | 2023-08-16 |
| 2023-08-11 | 0.06499 | 0.06499 | 2023-09-01 | 2023-07-28 |
| 2023-07-13 | 0.06507 | 0.06507 | 2023-08-01 | 2023-06-30 |
| 2023-06-12 | 0.06541 | 0.06541 | 2023-07-03 | 2023-05-17 |
| 2023-05-11 | 0.06604 | 0.06604 | 2023-06-01 | 2023-04-28 |
| 2023-04-13 | 0.0669 | 0.0669 | 2023-05-01 | 2023-03-31 |
| 2023-03-10 | 0.06805 | 0.06805 | 2023-04-03 | 2023-03-01 |
| 2023-02-10 | 0.069 | 0.06934 | 2023-03-01 | 2023-01-27 |
| 2023-01-12 | 0.071 | 0.07081 | 2023-02-01 | 2022-12-30 |
| 2022-12-12 | 0.072 | 0.07243 | 2023-01-03 | 2022-11-16 |
| 2022-11-10 | 0.074 | 0.07424 | 2022-12-01 | 2022-10-28 |
| 2022-10-13 | 0.076 | 0.07598 | 2022-11-01 | 2022-09-30 |
| 2022-09-12 | 0.077 | 0.07744 | 2022-10-03 | 2022-08-17 |
| 2022-08-11 | 0.089 | 0.08909 | 2022-09-01 | 2022-07-29 |
| 2022-07-11 | 0.091 | 0.09095 | 2022-08-01 | |
| 2022-06-10 | 0.093 | 0.09256 | 2022-07-01 | 2022-05-25 |
| 2022-05-12 | 0.094 | 0.09375 | 2022-06-01 | 2022-04-29 |
| 2022-04-11 | 0.09477 | 0.09477 | 2022-05-02 | 2022-03-25 |
| 2022-03-11 | 0.096 | 0.0955 | 2022-04-01 | 2022-02-24 |
| 2022-02-11 | 0.096 | 0.09601 | 2022-03-01 | 2022-01-28 |
| 2022-01-13 | 0.096 | 0.09637 | 2022-02-01 | 2021-12-17 |
| 2021-12-13 | 0.09641 | 0.09641 | 2022-01-03 | 2021-11-12 |
| 2021-11-12 | 0.096 | 0.09617 | 2021-12-01 | 2021-10-29 |
| 2021-10-12 | 0.09582 | 0.09582 | 2021-11-01 | 2021-09-24 |
| 2021-09-13 | 0.09553 | 0.09553 | 2021-10-01 | 2021-08-18 |
| 2021-08-12 | 0.09502 | 0.09502 | 2021-09-01 | 2021-07-30 |
| Show less |
ERC Dividend History Chart
The table below shows ERC dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track ERC Dividend Growth
ERC dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
ERC dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ERC’s dividend yield?
What is the difference between regular and special dividends?
Has ERC increased its dividends over time?
Why might dividend history data be delayed?
How often does ERC pay dividends?
What factors impact ERC's dividend payments?
Can dividends change over time?
What is ERC’s next dividend date?