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Allspring Opportunity Fund - Class Admin (WOFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.10
-0.64 (-0.97%)
At close: Sep 28, 2026

WOFDX Dividend Information

WOFDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.83%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
6.83%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$4.46444LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 12, 2024$4.83119LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 11, 2023$1.90461LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 9, 2022$4.30756LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 9, 2021$6.599LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 16, 2020$0.08668Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts