11.65
+0.17%
About the company
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. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.
52-week range
Dividend deep dive
40135 (ERH) is an Asset Management company in the Financial Services sector. The company currently offers a dividend yield of 8.68% at a price of USD 12.1. This yield is positioned above its 5-year average yield of 7.56%, and above its 5-year high of 8.56%, which Yield Theory suggests indicates an undervalued status. Its dividend safety is currently rated as "watch."
Dividend history
ERH has a dividend increase streak of 1 year. The 3-year dividend Compound Annual Growth Rate (CAGR) is 1.936%, while the 5-year CAGR is 0.250%. The company pays dividends monthly. Annual dividends per share have been: USD 0.9 from 2014 to 2019, USD 0.954 in 2020, USD 0.858 in 2021, USD 0.912 in 2022, USD 0.846 in 2023, USD 0.756 in 2024, and USD 0.966 in 2025. This shows some year-to-year fluctuation rather than consistent increases.
Dividend safety
The dividend payout ratio for ERH stands at 41.83% of earnings per share of USD 2.51. The FFO payout percentage is not available as this is not a REIT.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Debt & leverage
Latest reported balance-sheet figures.
Held by 1 investor
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