WMSRX Mutual Fund

NAV$19.11

AUM$22M

Holdings69

WMSRX Mutual Fund

NAV$19.11

Allspring Municipal Sustainability Fund Class R6

AUM$22M

Holdings69

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

Dividend Yield

2.85%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	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	$0.04	-
-	Mar 31, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	19	$0.64

WMSRX Mutual Fund Dividends

WMSRX dividends yield 2.85%, paid on a monthly basis. The most recent distribution was $0.0318 on .

WMSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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