Allspring Index Asset Allocation Fund Institutional Class (WFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.11
+0.05 (0.13%)
At close: Feb 13, 2026
WFATX Dividend Information
WFATX has an annual dividend of $4.94 per share, with a yield of 12.96%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
12.96%
Annual Dividend
$4.94
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1515 | Dec 23, 2025 |
| Dec 15, 2025 | $4.40215 | Dec 16, 2025 |
| Sep 24, 2025 | $0.1391 | Sep 25, 2025 |
| Jun 24, 2025 | $0.12497 | Jun 25, 2025 |
| Mar 25, 2025 | $0.12078 | Mar 26, 2025 |
| Dec 20, 2024 | $0.16192 | Dec 23, 2024 |
| Dec 12, 2024 | $4.49127 | Dec 13, 2024 |
| Sep 24, 2024 | $0.13333 | Sep 25, 2024 |
| Jun 24, 2024 | $0.13402 | Jun 25, 2024 |
| Mar 25, 2024 | $0.11178 | Mar 26, 2024 |
| Dec 15, 2023 | $0.16272 | Dec 18, 2023 |
| Dec 11, 2023 | $2.44926 | Dec 12, 2023 |
| Sep 25, 2023 | $0.10547 | Sep 26, 2023 |
| Jun 26, 2023 | $0.11844 | Jun 27, 2023 |
| Mar 27, 2023 | $0.10061 | Mar 28, 2023 |
| Dec 15, 2022 | $0.13316 | Dec 16, 2022 |
| Dec 9, 2022 | $1.48355 | Dec 12, 2022 |
| Sep 26, 2022 | $0.0963 | Sep 27, 2022 |
| Jun 24, 2022 | $0.15101 | Jun 27, 2022 |
| Dec 16, 2021 | $0.29208 | Dec 17, 2021 |
| Dec 9, 2021 | $2.4678 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.