Allspring Innovation Fund - Class Inst (WFTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.07 (0.58%)
At close: Aug 26, 2026

WFTIX Dividend Information

WFTIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.36%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
14.36%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts