Allspring Opportunity Fund - Class Admin (WOFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.77
-0.56 (-0.94%)
At close: Dec 31, 2025
WOFDX Dividend Information
WOFDX has an annual dividend of $4.46 per share, with a yield of 7.60%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.60%
Annual Dividend
$4.46
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $4.46444 | Dec 16, 2025 |
| Dec 12, 2024 | $4.83119 | Dec 13, 2024 |
| Dec 11, 2023 | $1.90461 | Dec 12, 2023 |
| Dec 9, 2022 | $4.30756 | Dec 12, 2022 |
| Dec 9, 2021 | $6.599 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.