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Allspring Ultra Short-Term Muni Inc A2 (WFUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
At close: Oct 15, 2026

WFUNX Dividend Information

WFUNX has an annual dividend of $0.26 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.69%
Total Yield
2.69%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02149Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02005Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02065Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02203Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0209Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02326Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02081Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02085Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01862Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02314Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02309Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02301Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02309Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02331Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02282Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02358Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02334Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02517Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02345Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02283Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts