Allspring Absolute Return Fund - Class R6 (WARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.05 (-0.48%)
Jul 11, 2025, 4:00 PM EDT

WARRX Dividend Information

WARRX has an annual dividend of $1.18 per share, with a yield of 11.41%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
11.41%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
228.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.1824Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.35969Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.27696Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.37979Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.36817Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts