Allspring Spectrum Moderate Growth Fund Class A (WGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.07 (0.53%)
Feb 13, 2026, 9:30 AM EST
WGBAX Dividend Information
WGBAX has an annual dividend of $0.45 per share, with a yield of 3.08%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.41293 | Dec 30, 2025 |
| Dec 17, 2025 | $0.71746 | Dec 18, 2025 |
| Dec 27, 2024 | $0.42132 | Dec 30, 2024 |
| Dec 16, 2024 | $0.02707 | Dec 17, 2024 |
| Dec 27, 2023 | $0.06187 | Dec 28, 2023 |
| Dec 28, 2022 | $0.44299 | Dec 29, 2022 |
| Dec 13, 2022 | $0.33451 | Dec 14, 2022 |
| Dec 29, 2021 | $0.31714 | Dec 30, 2021 |
| Dec 14, 2021 | $1.33495 | Dec 15, 2021 |
| Dec 29, 2020 | $0.14714 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.