STYIX Mutual Fund

NAV$7.83

AUM$2.3B

TER0.51%

Holdings198

STYIX Mutual Fund

NAV$7.83

Allspring Short-Term High Income Fund Class I

AUM$2.3B

TER0.51%

Holdings198

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

5.34%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Mar 1, 2022	$0.03	-
-	Dec 31, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Aug 2, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	Jun 1, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.22

STYIX Mutual Fund Dividends

STYIX dividends yield 5.34%, paid on a monthly basis. The most recent distribution was $0.0277 on .

STYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

STYIX total return performance includes reinvested dividends. STYIX high-yield alternatives are available in the Mutual Fund Screener.