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Allspring Index Asset Allocation Fund - Class Admin (WFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.84
-0.03 (-0.07%)
At close: Aug 26, 2026

WFAIX Dividend Information

WFAIX has an annual dividend of $0.53 per share, with a yield of 1.30%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.30%
Total Yield
12.08%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
19.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.10066Regular CashJun 30, 2026Jun 30, 2026
Jun 24, 2026$0.10066Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.09121Regular CashMar 24, 2026Mar 26, 2026
Dec 22, 2025$0.12767Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$4.40215LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 24, 2025$0.11223Regular CashSep 23, 2025Sep 25, 2025
Jun 24, 2025$0.10256Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.09843Regular CashMar 24, 2025Mar 26, 2025
Dec 20, 2024$0.13848Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$4.49127LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 24, 2024$0.1065Regular CashSep 23, 2024Sep 25, 2024
Jun 24, 2024$0.11971Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.09899Regular CashMar 22, 2024Mar 26, 2024
Dec 15, 2023$0.14554Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$2.44926LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 25, 2023$0.09032Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.10514Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.08903Regular CashMar 24, 2023Mar 28, 2023
Dec 15, 2022$0.11618Regular CashDec 14, 2022Dec 16, 2022
Dec 9, 2022$1.48512LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 26, 2022$0.08111Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.12064Regular CashJun 23, 2022Jun 27, 2022
Dec 16, 2021$0.23015Regular CashDec 15, 2021Dec 17, 2021
Dec 9, 2021$2.46755LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts