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(1Y)
20.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1544 | Dec 30, 2025 |
| Sep 24, 2025 | $0.08274 | Sep 25, 2025 |
| Jun 24, 2025 | $0.06873 | Jun 25, 2025 |
| Mar 25, 2025 | $0.04254 | Mar 26, 2025 |
| Dec 27, 2024 | $0.10795 | Dec 30, 2024 |
| Sep 24, 2024 | $0.06886 | Sep 25, 2024 |
| Jun 24, 2024 | $0.08143 | Jun 25, 2024 |
| Mar 25, 2024 | $0.02976 | Mar 26, 2024 |
| Dec 27, 2023 | $0.12713 | Dec 28, 2023 |
| Sep 25, 2023 | $0.11646 | Sep 26, 2023 |
| Jun 26, 2023 | $0.02087 | Jun 27, 2023 |
| Mar 27, 2023 | $0.06156 | Mar 28, 2023 |
| Dec 28, 2022 | $0.10202 | Dec 29, 2022 |
| Dec 13, 2022 | $0.22775 | Dec 14, 2022 |
| Sep 26, 2022 | $0.12444 | Sep 27, 2022 |
| Jun 24, 2022 | $0.08944 | Jun 27, 2022 |
| Mar 25, 2022 | $0.04222 | Mar 28, 2022 |
| Dec 29, 2021 | $0.04069 | Dec 30, 2021 |
| Dec 14, 2021 | $0.89685 | Dec 15, 2021 |
| Sep 24, 2021 | $0.06085 | Sep 27, 2021 |
| Jun 24, 2021 | $0.14397 | Jun 25, 2021 |
| Dec 29, 2020 | $0.04154 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.