10.50
+1.16%
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) operates in Asset Management within the Financial Services sector. It offers a dividend yield of 10.22% and has a rating score of 10.0. The stock shows no price momentum with a score of 0.0, but appears undervalued with a value score of 10.0. Its current yield is notably higher than its 5-year average of 7.56%, suggesting it is undervalued by Yield Theory, aligning with a fair value estimate of USD 12.03, indicating a 17.1% discount to its current price.
Dividend history
ERH has a dividend increase streak of 1 year. Over the past three years, the dividend has grown at a CAGR of 1.936%, while the five-year CAGR is 0.250%. Annual dividends have varied, paying USD 0.90 per share from 2014 to 2019. This was followed by USD 0.954 in 2020, then USD 0.858 in 2021, and USD 0.912 in 2022. In 2023, the dividend was USD 0.846, and USD 0.756 in 2024, with USD 0.966 scheduled for 2025, showing an inconsistent growth pattern despite the modest CAGRs.
Dividend safety
The dividend payout ratio is 42.17%, suggesting reasonable coverage from current earnings. However, the company's leverage metrics indicate potential concerns, with a high debt-to-equity ratio of 24.376.
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AI-generated from Quantic's dividend data · Updated 5 Oct 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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