Allspring Absolute Return Fund - Class C (WARCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
-0.02 (-0.19%)
Jun 20, 2025, 4:00 PM EDT

WARCX Dividend Information

WARCX has an annual dividend of $1.05 per share, with a yield of 9.84%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
9.84%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
732.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.04598Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.12564Dec 26, 2023Dec 28, 2023
Dec 29, 2021$0.0724Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.29565Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts