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Allspring Spectrum Conservative Growth Fund Class C (WMBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.01 (-0.08%)
At close: Aug 26, 2026

WMBFX Dividend Information

WMBFX has an annual dividend of $0.31 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.59%
Total Yield
2.59%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
45.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.05799Regular CashJun 30, 2026Jun 30, 2026
Jun 24, 2026$0.05799Regular CashJun 23, 2026Jun 25, 2026
Dec 29, 2025$0.13145Regular CashDec 26, 2025Dec 30, 2025
Sep 24, 2025$0.06125Regular CashSep 23, 2025Sep 25, 2025
Jun 24, 2025$0.0506Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.02572Regular CashMar 24, 2025Mar 26, 2025
Dec 27, 2024$0.08699Regular CashDec 26, 2024Dec 30, 2024
Sep 24, 2024$0.04872Regular CashSep 23, 2024Sep 25, 2024
Jun 24, 2024$0.06228Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.00206Regular CashMar 22, 2024Mar 26, 2024
Dec 27, 2023$0.106Regular CashDec 26, 2023Dec 28, 2023
Sep 25, 2023$0.09706Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.00354Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.04583Regular CashMar 24, 2023Mar 28, 2023
Dec 28, 2022$0.08063Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.22775LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 26, 2022$0.10498Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.06912Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.02524Regular CashMar 24, 2022Mar 28, 2022
Dec 29, 2021$0.01414Regular CashDec 28, 2021Dec 30, 2021
Dec 14, 2021$0.89685ST Capital GainsDec 13, 2021Dec 15, 2021
Sep 24, 2021$0.03705Regular CashSep 23, 2021Sep 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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