Allspring Spectrum Conservative Growth Fund Class A (WMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.05 (0.42%)
At close: Feb 13, 2026

WMBGX Dividend Information

WMBGX has an annual dividend of $0.35 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.94%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.1544Dec 26, 2025Dec 30, 2025
Sep 24, 2025$0.08274Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.06873Jun 23, 2025Jun 25, 2025
Mar 25, 2025$0.04254Mar 24, 2025Mar 26, 2025
Dec 27, 2024$0.10795Dec 26, 2024Dec 30, 2024
Sep 24, 2024$0.06886Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.08143Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.02976Mar 22, 2024Mar 26, 2024
Dec 27, 2023$0.12713Dec 26, 2023Dec 28, 2023
Sep 25, 2023$0.11646Sep 22, 2023Sep 26, 2023
Jun 26, 2023$0.02087Jun 23, 2023Jun 27, 2023
Mar 27, 2023$0.06156Mar 24, 2023Mar 28, 2023
Dec 28, 2022$0.10202Dec 27, 2022Dec 29, 2022
Dec 13, 2022$0.22775Dec 12, 2022Dec 14, 2022
Sep 26, 2022$0.12444Sep 23, 2022Sep 27, 2022
Jun 24, 2022$0.08944Jun 23, 2022Jun 27, 2022
Mar 25, 2022$0.04222Mar 24, 2022Mar 28, 2022
Dec 29, 2021$0.04069Dec 28, 2021Dec 30, 2021
Dec 14, 2021$0.89685Dec 13, 2021Dec 15, 2021
Sep 24, 2021$0.06085Sep 23, 2021Sep 27, 2021
Jun 24, 2021$0.14397Jun 23, 2021Jun 25, 2021
Dec 29, 2020$0.04154Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts