Allspring Absolute Return Fund Administrator Class (WARDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.01
+$0.01+0.09%Monday 00:00
Dividend Yield
-
Dividend amount
$1.14
Last ex-date
Dec 27, 2024
Last pay date
Dec 30, 2024

Summary

Allspring Absolute Return Fund Administrator Class (WARDX). Dividend Frequency: annual. The latest recorded dividend from Allspring Absolute Return Fund Administrator Class was $1.14 per share. Last ex-date: December 27, 2024. The last dividend payment from Allspring Absolute Return Fund Administrator Class was made on December 30, 2024. The current dividend yield of Allspring Absolute Return Fund Administrator Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.14
+257.58%
Dec 30, 2024
$1.14
+257.58%
$0.32
+46.3%
Dec 28, 2023
$0.32
+46.3%
$0.22
-33.98%
Dec 29, 2022
$0.22
-33.98%
$0.33
-5.35%
Dec 30, 2021
$0.33
-5.35%
$0.35
+18.58%
Dec 30, 2020
$0.35
+18.58%
$0.29
+3.44%
Dec 30, 2019
$0.29
+3.44%
$0.28
+34.73%
Dec 27, 2018
$0.28
+34.73%
$0.21
+121.07%
Dec 27, 2017
$0.21
+121.07%
$0.10
-32.61%
Dec 28, 2016
$0.10
+396%
$0.14
-63.44%
Dec 29, 2015
$0.02
-84.28%
Dec 14, 2015
$0.12
-56.44%
$0.39
+121.04%
Dec 31, 2014
$0.28
+163.9%
Dec 12, 2014
$0.11
-38.15%
$0.18
+383.95%
Dec 31, 2013
$0.17
+861,850%
Dec 10, 2013
$0.00
-99.94%
Dec 10, 2013
$0.00
+15,500%
$0.04
-
Dec 31, 2012
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Allspring Absolute Return Fund Administrator Class?▼
The current dividend yield of Allspring Absolute Return Fund Administrator Class is 0%.
What is the dividend of Allspring Absolute Return Fund Administrator Class?▼
The latest recorded dividend from Allspring Absolute Return Fund Administrator Class was $1.14 per share.
When did I have to buy the shares of Allspring Absolute Return Fund Administrator Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Absolute Return Fund Administrator Class, you needed to own the shares before the ex-dividend date of December 27, 2024.
When did Allspring Absolute Return Fund Administrator Class pay the last dividend?▼
The last dividend payment from Allspring Absolute Return Fund Administrator Class was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.