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Allspring Spectrum Cnsrv Gr Instl (WMBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.01 (-0.09%)
At close: Aug 26, 2026

WMBZX Dividend Information

WMBZX has an annual dividend of $0.44 per share, with a yield of 3.85%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
38.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0884Regular CashJun 30, 2026Jun 30, 2026
Jun 24, 2026$0.0884Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.01183Regular CashMar 24, 2026Mar 26, 2026
Dec 29, 2025$0.16419Regular CashDec 26, 2025Dec 30, 2025
Sep 24, 2025$0.09191Regular CashSep 23, 2025Sep 25, 2025
Jun 24, 2025$0.07646Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.04971Regular CashMar 24, 2025Mar 26, 2025
Dec 27, 2024$0.11689Regular CashDec 26, 2024Dec 30, 2024
Sep 24, 2024$0.07746Regular CashSep 23, 2024Sep 25, 2024
Jun 24, 2024$0.08746Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.03259Regular CashMar 22, 2024Mar 26, 2024
Dec 27, 2023$0.1349Regular CashDec 26, 2023Dec 28, 2023
Sep 25, 2023$0.12417Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.02818Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.06773Regular CashMar 24, 2023Mar 28, 2023
Dec 28, 2022$0.11084Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.22775LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 26, 2022$0.13246Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.09771Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.04915Regular CashMar 24, 2022Mar 28, 2022
Dec 29, 2021$0.05168Regular CashDec 28, 2021Dec 30, 2021
Dec 14, 2021$0.89685ST Capital GainsDec 13, 2021Dec 15, 2021
Sep 24, 2021$0.07281Regular 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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