Skip to main content
logo
Allspring Opportunity Fund - Class Admin (WOFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.44
+0.04 (0.06%)
At close: Aug 26, 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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts