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
-87.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.13544Dec 26, 2025Dec 30, 2025
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