Allspring Index Asset Allocation Admin (WFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.56
+0.25 (0.59%)
Oct 24, 2025, 4:00 PM EDT
WFAIX Dividend Information
WFAIX has an annual dividend of $4.94 per share, with a yield of 11.51%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
11.51%
Annual Dividend
$4.94
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.11223 | Sep 25, 2025 |
| Jun 24, 2025 | $0.10256 | Jun 25, 2025 |
| Mar 25, 2025 | $0.09843 | Mar 26, 2025 |
| Dec 20, 2024 | $0.13848 | Dec 23, 2024 |
| Dec 12, 2024 | $4.49127 | Dec 13, 2024 |
| Sep 24, 2024 | $0.1065 | Sep 25, 2024 |
| Jun 24, 2024 | $0.11971 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09899 | Mar 26, 2024 |
| Dec 15, 2023 | $0.14554 | Dec 18, 2023 |
| Dec 11, 2023 | $2.44926 | Dec 12, 2023 |
| Sep 25, 2023 | $0.09032 | Sep 26, 2023 |
| Jun 26, 2023 | $0.10514 | Jun 27, 2023 |
| Mar 27, 2023 | $0.08903 | Mar 28, 2023 |
| Dec 15, 2022 | $0.11618 | Dec 16, 2022 |
| Dec 9, 2022 | $1.48512 | Dec 12, 2022 |
| Sep 26, 2022 | $0.08111 | Sep 27, 2022 |
| Jun 24, 2022 | $0.12064 | Jun 27, 2022 |
| Dec 16, 2021 | $0.23015 | Dec 17, 2021 |
| Dec 9, 2021 | $2.46755 | Dec 10, 2021 |
| Dec 16, 2020 | $0.140 | Dec 17, 2020 |
| Dec 9, 2020 | $1.19221 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.