Allspring Absolute Return Inst (WABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
0.00 (0.00%)
At close: Oct 2, 2026

WABIX Dividend Information

WABIX has an annual dividend of $0.26 per share, with a yield of 2.09%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.09%
Total Yield
2.09%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-78.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.25677Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$1.17074Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.34762Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.27455Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.36946Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.36346Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts