SADAX Mutual Fund

NAV$8.85

AUM$216M

TER0.51%

Holdings703

SADAX Mutual Fund

NAV$8.85

Allspring Ultra Short-Term Income Fund Class A

AUM$216M

TER0.51%

Holdings703

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Dividend Yield

3.75%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.00

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.00	-
-	Sep 30, 2021	$0.00	-
-	Aug 31, 2021	$0.00	-
-	Aug 2, 2021	$0.00	-
-	Jun 30, 2021	$0.00	-
-	Jun 1, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-
-	Mar 31, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$0.53

SADAX Mutual Fund Dividends

SADAX dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.0038 on .

SADAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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