ERC (Allspring Multi-Sectorome Fund) Dividend Payout Ratio: 0.60 (As of Oct. 2025) — 33% Below Median


ERC Allspring Multi-Sector Income Fund ERC
51 GF Score
Price $9.03
GF Value $12.11
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Allspring Multi-Sectorome Fund Dividend Payout Ratio?

Allspring Multi-Sectorome Fund ERC +0.33% 51 Dividend Payout Ratio is 0.60 as of Oct. 2025, which is 33% below its 10-year median of 0.90. GuruFocus rates ERC with a GF Scoreâ„¢ of 51/100 and a GF Valueâ„¢ of $12.11 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 935 Asset Management companies, Allspring Multi-Sectorome Fund ranks worse than 58.72% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Allspring Multi-Sectorome Fund's Dividend Payout Ratio for the months ended in Oct. 2025 was 0.60.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Allspring Multi-Sector Income Fund is 0.90, which seems too high.

The historical rank and industry rank for Allspring Multi-Sectorome Fund's Dividend Payout Ratio or its related term are showing as below:

ERC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.58   Med: 0.9   Max: 1.13
Current: 0.9


During the past 13 years, the highest Dividend Payout Ratio of Allspring Multi-Sectorome Fund was 1.13. The lowest was 0.58. And the median was 0.90.

ERC's Dividend Payout Ratio is ranked worse than
58.72% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs ERC: 0.90

As of today (2026-06-24), the Dividend Yield % of Allspring Multi-Sectorome Fund is 9.62%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Allspring Multi-Sectorome Fund was 14.03%. The lowest was 8.14%. And the median was 9.43%.

Allspring Multi-Sectorome Fund's Dividends per Share for the months ended in Oct. 2025 was $0.43.

During the past 12 months, Allspring Multi-Sectorome Fund's average Dividends Per Share Growth Rate was 9.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -7.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -4.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Allspring Multi-Sectorome Fund was 3.40% per year. The lowest was -11.40% per year. And the median was -1.80% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Allspring Multi-Sectorome Fund (AMEX:ERC) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Allspring Multi-Sectorome Fund Dividend Payout Ratio Related Terms


Allspring Multi-Sectorome Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Allspring Multi-Sectorome Fund's Dividend Payout Ratio 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 Multi-Sectorome Fund Dividend Payout Ratio Chart

Allspring Multi-Sectorome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.00 1.13 0.58 0.90

Allspring Multi-Sectorome Fund Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Dividend Payout Ratio 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 0.00 0.46 0.80 1.79 0.60

ERC vs GLO, CPZ, SCM: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Allspring Multi-Sectorome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allspring Multi-Sectorome Fund Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Multi-Sectorome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Allspring Multi-Sectorome Fund's Dividend Payout Ratio falls into.


ERC
51GF Score
Allspring Multi-Sector Income Fund ERC
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allspring Multi-Sectorome Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Allspring Multi-Sectorome Fund's Dividend Payout Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2025 )/ EPS without NRI (A: Oct. 2025 )
=0.864/ 0.96
=0.90

Allspring Multi-Sectorome Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2025 )/ EPS without NRI (Q: Oct. 2025 )
=0.434/ 0.72
=0.60

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.60 mean?
Allspring Multi-Sectorome Fund (ERC) has a Dividend Payout Ratio of 0.60 as of Oct. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Allspring Multi-Sectorome Fund and its competitors. This is 33% below median its historical median of 0.90. Over the past decade, Allspring Multi-Sectorome Fund's Dividend Payout Ratio has ranged from 0.58 to 1.13. According to the industry distribution chart, Allspring Multi-Sectorome Fund ranks #549 out of 935 companies in the Asset Management industry, placing it in the top 58.7%.
Is Allspring Multi-Sectorome Fund's Dividend Payout Ratio too high?
Allspring Multi-Sectorome Fund's current Dividend Payout Ratio of 0.60 is 33% below median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 1.13. The Asset Management industry median Dividend Payout Ratio is 0.71. Allspring Multi-Sectorome Fund's value of 0.60 is 15.5% below this industry median. Based on the distribution chart, Allspring Multi-Sectorome Fund ranks #549 out of 935 companies in the Asset Management industry, which is below the industry midpoint. Overall, Allspring Multi-Sectorome Fund has a GF Scoreâ„¢ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allspring Multi-Sectorome Fund's Dividend Payout Ratio compare to GLO and CPZ?
According to the Asset Management industry distribution chart, Allspring Multi-Sectorome Fund ranks #549 out of 935 companies for Dividend Payout Ratio. This places Allspring Multi-Sectorome Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. Allspring Multi-Sectorome Fund's value of 0.60 is 15.5% below this benchmark. Historically, Allspring Multi-Sectorome Fund's own Dividend Payout Ratio has ranged from 0.58 to 1.13 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.71, Allspring Multi-Sectorome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allspring Multi-Sectorome Fund's current Dividend Payout Ratio of 0.60 is 15.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Allspring Multi-Sectorome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Multi-Sectorome Fund's current Dividend Payout Ratio is 0.60, which is 33% below median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Multi-Sectorome Fund stock overvalued right now?
Based on GuruFocus' analysis, Allspring Multi-Sectorome Fund (ERC) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.11, compared to a current price of $9.03 — trading 25.4% below its estimated fair value. The current Dividend Payout Ratio is 0.60, which is 33% below median its 10-year median of 0.90 and 15.5% below the Asset Management industry median of 0.71. Allspring Multi-Sectorome Fund's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Allspring Multi-Sectorome Fund (ERC), the current Dividend Payout Ratio is 0.60 as of Oct. 2025. 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.

Is Allspring Multi-Sectorome Fund (ERC) Overvalued in 2026?

Based on GuruFocus' analysis, Allspring Multi-Sectorome Fund stock appears to be undervalued. The current stock price of $9.03 is trading 25.4% below its estimated GF Value™ of $12.11. GuruFocus considers Allspring Multi-Sectorome Fund to be Modestly Undervalued.

Key valuation signals for ERC:

  • Dividend Payout Ratio: 0.60 (33% below median its 10-year median of 0.90)
  • GF Value™: $12.11 vs. price of $9.03 (25.4% below fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 15.5% below the Asset Management median (#549 of 935)

No single metric tells the full story. See the ERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allspring Multi-Sectorome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
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.
51GF Score

Get the complete analysis for ERC

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.03
Price
$12.11
GF Value