Allspring Spectrum Conservative Growth Fund Class C (WMBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.05 (0.43%)
At close: Feb 13, 2026
WMBFX Dividend Information
WMBFX has an annual dividend of $0.27 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13145 | Dec 30, 2025 |
| Sep 24, 2025 | $0.06125 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0506 | Jun 25, 2025 |
| Mar 25, 2025 | $0.02572 | Mar 26, 2025 |
| Dec 27, 2024 | $0.08699 | Dec 30, 2024 |
| Sep 24, 2024 | $0.04872 | Sep 25, 2024 |
| Jun 24, 2024 | $0.06228 | Jun 25, 2024 |
| Mar 25, 2024 | $0.00206 | Mar 26, 2024 |
| Dec 27, 2023 | $0.106 | Dec 28, 2023 |
| Sep 25, 2023 | $0.09706 | Sep 26, 2023 |
| Jun 26, 2023 | $0.00354 | Jun 27, 2023 |
| Mar 27, 2023 | $0.04583 | Mar 28, 2023 |
| Dec 28, 2022 | $0.08063 | Dec 29, 2022 |
| Dec 13, 2022 | $0.22775 | Dec 14, 2022 |
| Sep 26, 2022 | $0.10498 | Sep 27, 2022 |
| Jun 24, 2022 | $0.06912 | Jun 27, 2022 |
| Mar 25, 2022 | $0.02524 | Mar 28, 2022 |
| Dec 29, 2021 | $0.01414 | Dec 30, 2021 |
| Dec 14, 2021 | $0.89685 | Dec 15, 2021 |
| Sep 24, 2021 | $0.03705 | Sep 27, 2021 |
| Jun 24, 2021 | $0.10145 | Jun 25, 2021 |
| Dec 29, 2020 | $0.0147 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.