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Allspring Spectrum Conservative Growth Fund Class A (WMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
-0.02 (-0.17%)
At close: Aug 26, 2026

WMBGX Dividend Information

WMBGX has an annual dividend of $0.40 per share, with a yield of 3.47%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.47%
Total Yield
3.47%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
38.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0793Regular CashJun 30, 2026Jun 30, 2026
Jun 24, 2026$0.0793Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.00394Regular CashMar 24, 2026Mar 26, 2026
Dec 29, 2025$0.1544Regular CashDec 26, 2025Dec 30, 2025
Sep 24, 2025$0.08274Regular CashSep 23, 2025Sep 25, 2025
Jun 24, 2025$0.06873Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.04254Regular CashMar 24, 2025Mar 26, 2025
Dec 27, 2024$0.10795Regular CashDec 26, 2024Dec 30, 2024
Sep 24, 2024$0.06886Regular CashSep 23, 2024Sep 25, 2024
Jun 24, 2024$0.08143Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.02976Regular CashMar 22, 2024Mar 26, 2024
Dec 27, 2023$0.12713Regular CashDec 26, 2023Dec 28, 2023
Sep 25, 2023$0.11646Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.02087Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.06156Regular CashMar 24, 2023Mar 28, 2023
Dec 28, 2022$0.10202Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.22775LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 26, 2022$0.12444Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.08944Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.04222Regular CashMar 24, 2022Mar 28, 2022
Dec 29, 2021$0.04069Regular CashDec 28, 2021Dec 30, 2021
Dec 14, 2021$0.89685ST Capital GainsDec 13, 2021Dec 15, 2021
Sep 24, 2021$0.06085Regular CashSep 23, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts