Allspring Utilities and High Income Fund (ERH) To Go Ex-Dividend on December 11th

Posted by Francis Steltz on Nov 14th, 2025

Allspring Utilities and High Income Fund (NYSEAMERICAN:ERH – Get Free Report) announced a monthly dividend on Wednesday, November 12th. Shareholders of record on Thursday, December 11th will be paid a dividend of 0.0838 per share on Friday, January 2nd. This represents a c) annualized dividend and a yield of 8.0%. The ex-dividend date of this dividend is Thursday, December 11th. This is a 0.7% increase from Allspring Utilities and High Income Fund’s previous monthly dividend of $0.08.

Allspring Utilities and High Income Fund Price Performance

ERH stock opened at $12.62 on Friday. The firm has a 50 day simple moving average of $12.53 and a two-hundred day simple moving average of $11.88. Allspring Utilities and High Income Fund has a one year low of $9.98 and a one year high of $13.07.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the business. Raymond James Financial Inc. bought a new position in shares of Allspring Utilities and High Income Fund during the 2nd quarter valued at $25,000. CX Institutional bought a new position in shares of Allspring Utilities and High Income Fund during the third quarter valued at about $27,000. Tactive Advisors LLC purchased a new position in shares of Allspring Utilities and High Income Fund in the second quarter worth about $154,000. Avantax Advisory Services Inc. purchased a new position in shares of Allspring Utilities and High Income Fund in the first quarter worth about $232,000. Finally, Level Four Advisory Services LLC lifted its stake in shares of Allspring Utilities and High Income Fund by 4.7% in the 2nd quarter. Level Four Advisory Services LLC now owns 20,151 shares of the company’s stock valued at $233,000 after acquiring an additional 910 shares during the last quarter.

Allspring Utilities and High Income Fund Company Profile

(Get Free Report)

Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States.