Allspring Absolute Return Fund - Class Admin (WARDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.03 (0.29%)
Jun 23, 2025, 4:00 PM EDT

WARDX Dividend Information

WARDX has an annual dividend of $1.14 per share, with a yield of 10.88%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
10.88%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
257.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.14159Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.31925Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.21821Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.33053Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.34922Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts