ERH (Allspring Utilities and Highome Fund) Cash Flow for Dividends: $-8.58 Mil (TTM As of Feb. 2026)


ERH Allspring Utilities and High Income Fund ERH
33 GF Score
Price $12.05
! 6 Warning Signs
View Full Analysis

What is Allspring Utilities and Highome Fund Cash Flow for Dividends?

Allspring Utilities and Highome Fund ERH +0.92% 33 Cash Flow for Dividends is $-8.58 Mil as of Feb. 2026. GuruFocus rates ERH with a GF Score™ of 33/100. The stock has 6 warning signs investors should review.

Allspring Utilities and Highome Fund's cash flow for dividends for the six months ended in Feb. 2026 was $-4.40 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-8.58 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Allspring Utilities and Highome Fund's quarterly payment of dividends increased from Feb. 2025 ($-3.59 Mil) to Aug. 2025 ($-4.18 Mil) and increased from Aug. 2025 ($-4.18 Mil) to Feb. 2026 ($-4.40 Mil).

Allspring Utilities and Highome Fund's annual payment of dividends declined from Aug. 2023 ($-8.23 Mil) to Aug. 2024 ($-7.18 Mil) but then increased from Aug. 2024 ($-7.18 Mil) to Aug. 2025 ($-7.77 Mil).

Allspring Utilities and Highome Fund Cash Flow for Dividends Related Terms

Allspring Utilities and Highome Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Allspring Utilities and Highome Fund's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspring Utilities and Highome Fund Cash Flow for Dividends Chart

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.84 -8.21 -8.23 -7.18 -7.77

Allspring Utilities and Highome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.74 -3.44 -3.59 -4.18 -4.40
ERH
33GF Score
Allspring Utilities and High Income Fund ERH
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allspring Utilities and Highome Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-8.58 Mil mean?
Allspring Utilities and Highome Fund (ERH) has a Cash Flow for Dividends of $-8.58 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Allspring Utilities and Highome Fund and its competitors.
Is Allspring Utilities and Highome Fund's Cash Flow for Dividends too high?
Allspring Utilities and Highome Fund's current Cash Flow for Dividends is $-8.58 Mil. Overall, Allspring Utilities and Highome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's Cash Flow for Dividends compare to PCF and PGP?
Allspring Utilities and Highome Fund's Cash Flow for Dividends of $-8.58 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Allspring Utilities and Highome Fund and its competitors. Allspring Utilities and Highome Fund's current Cash Flow for Dividends is $-8.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Utilities and Highome Fund stock overvalued right now?
Allspring Utilities and Highome Fund (ERH) has a current Cash Flow for Dividends of $-8.58 Mil. The current Cash Flow for Dividends is $-8.58 Mil. Allspring Utilities and Highome Fund's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current Cash Flow for Dividends is $-8.58 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allspring Utilities and Highome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
33GF Score

Get the complete analysis for ERH

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.05
Price