Allspring Absolute Return Fund - Class A (WARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT

WARAX Dividend Information

WARAX has an annual dividend of $1.13 per share, with a yield of 10.31%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
10.31%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
272.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.13343Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.30446Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.23312Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.33749Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.35266Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts