Allspring Absolute Return Fund - Class A (WARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.07 (0.55%)
At close: Apr 2, 2026
WARAX Dividend Information
WARAX has an annual dividend of $0.22 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.64%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 29, 2025
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.