Allspring Absolute Return Fund - Class C (WARCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
-0.15 (-1.20%)
At close: Jan 30, 2026
WARCX Dividend Information
WARCX has an annual dividend of $0.14 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.10%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13544 | Dec 30, 2025 |
| Dec 27, 2024 | $1.04598 | Dec 30, 2024 |
| Dec 27, 2023 | $0.12564 | Dec 28, 2023 |
| Dec 29, 2021 | $0.0724 | Dec 30, 2021 |
| Dec 29, 2020 | $0.29565 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.