ERH Allspring Utilities and High Income Fund

$12.07+0.54%
B-
Dividend Yield2.89%
Annual Dividend$0.35
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Technology sector
B-
Overall
B+
Yield
N/AGrowth
N/ASafety
C
Consistency
B-
Performance
MetricERHSector Median
Dividend Yield2.89%2.03%
Dividend Growth (5Y)8.60%
Payout Ratio28.4%
Consecutive Years Paid11
1Y Total Return+4.6%3.3%

Grades compare this stock to Technology sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jul 10, 2026

Last Payment

Aug 3, 2026

Dividend History

Ex-DateAmountChange
Jul 10, 2026$0.0876+0.45%
Jun 11, 2026$0.0873+1.04%
May 11, 2026$0.0864+0.85%
Apr 10, 2026$0.0856N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
TBBAT&T Inc. 5.350 Percent Global Notes due 20661.68%
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock4.77%
AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock4.33%
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock4.53%
TCPATransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 20851.72%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of July 24, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.