ERC is Allspring Multi-Sector Income Fund (Financial Services). Trading at $9.20. Current dividend yield: 9.32%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 9.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 7 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.0727 |
| 5-year dividend CAGR | -5.51% |
| 3-year dividend CAGR | -6.08% |
| Payout ratio | 91% |
| Market cap | $258M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.0726 |
| 2026-08-13 | $0.0727 |
| 2026-07-10 | $0.0728 |
| 2026-06-11 | $0.0728 |
| 2026-05-11 | $0.0726 |
| 2026-04-10 | $0.0727 |
| 2026-03-12 | $0.0725 |
| 2026-02-12 | $0.0724 |
About ERC
Allspring Multi-Sector Income Fund is a closed-end investment management company. The company's core business is to secure a high level of income for its investors consistent with limiting its overall exposure to domestic interest rate risk. It invests in U.S. dollar-denominated below investment-grade bonds, debentures, and other income obligations, including loans and preferred stocks, developed and emerging market debt securities, including obligations of foreign governments or governmental entities, foreign corporations, or supranational agencies denominated in various currencies, asset backed securities and investment grade corporate bonds.
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Frequently asked
What is ERC's dividend yield?
ERC (Allspring Multi-Sector Income Fund) currently has a dividend yield of 9.32%, which works out to about $0.87 in annual dividend payments per share.
When is ERC's next ex-dividend date?
ERC's next ex-dividend date is Sep 11, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did ERC last pay a dividend?
ERC's most recent dividend payment date was Aug 13, 2026.
How often does ERC pay dividends?
ERC pays dividends on a monthly schedule.
How fast is ERC growing its dividend?
ERC has been shrinking its dividend at a -6.08% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ERC in DiviDrip
Add ERC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ERC and add your shares.
- View the ERC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ERC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.