Allspring Absolute Return Fund - Class A (WARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
-0.11 (-0.87%)
At close: Feb 2, 2026
WARAX Dividend Information
Dividend Yield
1.74%
Annual Dividend
$0.22
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.22049 | Dec 30, 2025 |
| Dec 27, 2024 | $1.13343 | Dec 30, 2024 |
| Dec 27, 2023 | $0.30446 | Dec 28, 2023 |
| Dec 28, 2022 | $0.23312 | Dec 29, 2022 |
| Dec 29, 2021 | $0.33749 | Dec 30, 2021 |
| Dec 29, 2020 | $0.35266 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.