Allspring Absolute Return Fund - Class R6 (WARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.14 (-1.16%)
At close: Jan 30, 2026
WARRX Dividend Information
WARRX has an annual dividend of $0.27 per share, with a yield of 2.25%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.25%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.26811 | Dec 30, 2025 |
| Dec 27, 2024 | $1.1824 | Dec 30, 2024 |
| Dec 27, 2023 | $0.35969 | Dec 28, 2023 |
| Dec 28, 2022 | $0.27696 | Dec 29, 2022 |
| Dec 29, 2021 | $0.37979 | Dec 30, 2021 |
| Dec 29, 2020 | $0.36817 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.