Allspring Spectrum Conservative Growth Fund Institutional Class (WMBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.05 (0.45%)
At close: Feb 13, 2026
WMBZX Dividend Information
WMBZX has an annual dividend of $0.38 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.16419 | Dec 30, 2025 |
| Sep 24, 2025 | $0.09191 | Sep 25, 2025 |
| Jun 24, 2025 | $0.07646 | Jun 25, 2025 |
| Mar 25, 2025 | $0.04971 | Mar 26, 2025 |
| Dec 27, 2024 | $0.11689 | Dec 30, 2024 |
| Sep 24, 2024 | $0.07746 | Sep 25, 2024 |
| Jun 24, 2024 | $0.08746 | Jun 25, 2024 |
| Mar 25, 2024 | $0.03259 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1349 | Dec 28, 2023 |
| Sep 25, 2023 | $0.12417 | Sep 26, 2023 |
| Jun 26, 2023 | $0.02818 | Jun 27, 2023 |
| Mar 27, 2023 | $0.06773 | Mar 28, 2023 |
| Dec 28, 2022 | $0.11084 | Dec 29, 2022 |
| Dec 13, 2022 | $0.22775 | Dec 14, 2022 |
| Sep 26, 2022 | $0.13246 | Sep 27, 2022 |
| Jun 24, 2022 | $0.09771 | Jun 27, 2022 |
| Mar 25, 2022 | $0.04915 | Mar 28, 2022 |
| Dec 29, 2021 | $0.05168 | Dec 30, 2021 |
| Dec 14, 2021 | $0.89685 | Dec 15, 2021 |
| Sep 24, 2021 | $0.07281 | Sep 27, 2021 |
| Jun 24, 2021 | $0.16135 | Jun 25, 2021 |
| Dec 29, 2020 | $0.05201 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.