ERH Allspring Utilities and High Income Fund

$12.57-1.37%
C+
Dividend Yield0.68%
Annual Dividend$0.09
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
May 11, 2026in 5 days
View full dividend history →

Dividend Grades

vs Technology sector
C+
Overall
C
Yield
N/AGrowth
N/ASafety
C
Consistency
B
Performance
MetricERHSector Median
Dividend Yield0.68%0.88%
Dividend Growth (5Y)8.13%
Payout Ratio32.8%
Consecutive Years Paid11
1Y Total Return+14.7%5.2%

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

May 11, 2026

Next Payment

Jun 1, 2026

Last Ex-Date

Apr 10, 2026

Last Payment

May 1, 2026

Dividend History

Ex-DateAmountChange
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
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock2.16%
AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock2.14%
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock0.96%
BTSGUBrightSpring Health Services, Inc. Tangible Equity Unit0.50%
OXLCNOxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock0.60%
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 May 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.