Allspring Index Fund - Class Admin (WFIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.58
+0.41 (0.73%)
At close: Apr 1, 2026
WFIOX Dividend Information
WFIOX has an annual dividend of $4.14 per share, with a yield of 7.58%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.58%
Annual Dividend
$4.14
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.58934 | Dec 23, 2025 |
| Dec 15, 2025 | $3.54907 | Dec 16, 2025 |
| Dec 20, 2024 | $0.61398 | Dec 23, 2024 |
| Dec 12, 2024 | $3.95767 | Dec 13, 2024 |
| Dec 15, 2023 | $0.61796 | Dec 18, 2023 |
| Dec 11, 2023 | $2.92966 | Dec 12, 2023 |
| Dec 22, 2022 | $0.60768 | Dec 23, 2022 |
| Dec 13, 2022 | $3.53508 | Dec 14, 2022 |
| Dec 21, 2021 | $0.5547 | Dec 22, 2021 |
| Dec 14, 2021 | $4.34962 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.