Allspring Innovation Fund - Class Institutional (WFTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.13 (1.21%)
At close: Feb 13, 2026

WFTIX Dividend Information

WFTIX has an annual dividend of $1.73 per share, with a yield of 15.96%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
15.96%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
75.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.73136Dec 12, 2025Dec 16, 2025
Dec 12, 2024$0.98427Dec 11, 2024Dec 13, 2024
Dec 9, 2022$2.32195Dec 8, 2022Dec 12, 2022
Dec 9, 2021$4.81993Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts