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Allspring Absolute Return Fund - Class A (WARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.03 (-0.24%)
At close: Aug 26, 2026

WARAX Dividend Information

WARAX has an annual dividend of $0.22 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.77%
Total Yield
1.77%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-80.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.22049Dec 26, 2025Dec 30, 2025
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