SMAVX Mutual Fund
SMAVX Mutual Fund
NAV$9.66
AUM$152M
TER0.50%
Holdings391
SMAVX Mutual Fund
NAV$9.66
Allspring Ultra Short-Term Municipal Income Fund Class A
AUM$152M
TER0.50%
Holdings391
Dividend Yield
2.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
SMAVX Mutual Fund Dividends
SMAVX dividends yield 2.44%, paid on a monthly basis. The most recent distribution was $0.0022 on .
SMAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
SMAVX total return includes reinvested dividends. SMAVX high-yield alternatives are available in the Mutual Fund Screener.