Allspring Index Fund - Class Admin (WFIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.27
-0.01 (-0.02%)
At close: Aug 26, 2026

WFIOX Dividend Information

WFIOX has an annual dividend of $0.59 per share, with a yield of 0.89%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.89%
Total Yield
6.24%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-4.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.58934Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$3.54907LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 20, 2024$0.61398Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$3.95767LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 15, 2023$0.61796Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$2.92966LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 22, 2022$0.60768Regular CashDec 21, 2022Dec 23, 2022
Dec 13, 2022$3.53508LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 21, 2021$0.5547Regular CashDec 20, 2021Dec 22, 2021
Dec 14, 2021$4.34962LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts