Allspring Index Asset Allocation Fund - Class C (WFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
+0.02 (0.11%)
At close: Feb 13, 2026
WFALX Dividend Information
WFALX has an annual dividend of $4.53 per share, with a yield of 25.01%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
25.01%
Annual Dividend
$4.53
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.04951 | Dec 23, 2025 |
| Dec 15, 2025 | $4.40215 | Dec 16, 2025 |
| Sep 24, 2025 | $0.02411 | Sep 25, 2025 |
| Jun 24, 2025 | $0.02907 | Jun 25, 2025 |
| Mar 25, 2025 | $0.02513 | Mar 26, 2025 |
| Dec 20, 2024 | $0.06157 | Dec 23, 2024 |
| Dec 12, 2024 | $4.49127 | Dec 13, 2024 |
| Sep 24, 2024 | $0.01852 | Sep 25, 2024 |
| Jun 24, 2024 | $0.01372 | Jun 25, 2024 |
| Mar 25, 2024 | $0.01104 | Mar 26, 2024 |
| Dec 15, 2023 | $0.01169 | Dec 18, 2023 |
| Dec 11, 2023 | $2.44926 | Dec 12, 2023 |
| Dec 9, 2022 | $0.89699 | Dec 12, 2022 |
| Dec 9, 2021 | $1.48814 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.