Allspring Core Bond Fund - Class R6 (WTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
-0.03 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
WTRIX Dividend Information
WTRIX has an annual dividend of $0.49 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.44%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04129 | Jun 30, 2025 |
| May 30, 2025 | $0.04138 | May 30, 2025 |
| Apr 30, 2025 | $0.04085 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04124 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03989 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04054 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04078 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04039 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04073 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04072 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04132 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04117 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04081 | Jun 28, 2024 |
| May 31, 2024 | $0.0411 | May 31, 2024 |
| Apr 30, 2024 | $0.03994 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04025 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03892 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03975 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04033 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03968 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03991 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0389 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03825 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03759 | Jul 31, 2023 |
| Jun 30, 2023 | $0.036 | Jun 30, 2023 |
| May 31, 2023 | $0.03446 | May 31, 2023 |
| Apr 28, 2023 | $0.03326 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03191 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02971 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03043 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03911 | Dec 30, 2022 |
| Dec 13, 2022 | $0.00611 | Dec 14, 2022 |
| Nov 30, 2022 | $0.02682 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02512 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02354 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02262 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02085 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02047 | Jun 30, 2022 |
| May 31, 2022 | $0.01916 | May 31, 2022 |
| Apr 29, 2022 | $0.01688 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01444 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01333 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01234 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01266 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1179 | Dec 15, 2021 |
| Nov 30, 2021 | $0.01257 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01243 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01234 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01296 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01381 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01437 | Jun 30, 2021 |
| May 28, 2021 | $0.01435 | May 28, 2021 |
| Apr 30, 2021 | $0.0147 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01428 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01445 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01487 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01635 | Dec 31, 2020 |
| Dec 11, 2020 | $0.64643 | Dec 14, 2020 |
| Nov 30, 2020 | $0.01726 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01776 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01865 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01947 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02112 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.