Stock Events

Stock Events

Allspring Absolute Return Fund - Class R6 (WARRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.31
+$0.01+0.08%Friday 00:00
Dividend Yield
2.18%
Dividend amount
$0.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Allspring Absolute Return Fund - Class R6 (WARRX). Dividend Frequency: annual. The latest recorded dividend from Allspring Absolute Return Fund - Class R6 was $0.27 per share. Last ex-date: December 29, 2025. The last dividend payment from Allspring Absolute Return Fund - Class R6 was made on December 30, 2025. The next dividend payment from Allspring Absolute Return Fund - Class R6 is estimated for December 30, 2026. Estimated next dividend amount: $0.27. The current dividend yield of Allspring Absolute Return Fund - Class R6 is 2.18%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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
$0.27
-77.32%
Dec 30, 2025
$0.27
-77.32%
$1.18
+228.73%
Dec 30, 2024
$1.18
+228.73%
$0.36
+29.87%
Dec 28, 2023
$0.36
+29.87%
$0.28
-27.08%
Dec 29, 2022
$0.28
-27.08%
$0.38
+3.16%
Dec 30, 2021
$0.38
+3.16%
$0.37
+7.48%
Dec 30, 2020
$0.37
+7.48%
$0.34
+2.54%
Dec 30, 2019
$0.34
+2.54%
$0.33
+29.02%
Dec 27, 2018
$0.33
+29.02%
$0.26
+99.28%
Dec 27, 2017
$0.26
+99.28%
$0.13
-34.58%
Dec 28, 2016
$0.13
+70.83%
$0.20
-53.88%
Dec 29, 2015
$0.08
-37.94%
Dec 14, 2015
$0.12
-62.17%
$0.43
-
Dec 31, 2014
$0.32
+203.89%
Dec 12, 2014
$0.11
-
10Y Growth
13.43%
5Y Growth
-6.15%
3Y Growth
-1.08%
1Y Growth
-77.32%

Community

FAQs

How much dividend does Allspring Absolute Return Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Absolute Return Fund - Class R6 is $0.27 per share.
What is the dividend yield of Allspring Absolute Return Fund - Class R6?▼
The current dividend yield of Allspring Absolute Return Fund - Class R6 is 2.18%.
When does Allspring Absolute Return Fund - Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Absolute Return Fund - Class R6 is estimated for December 30, 2026.
When is the next dividend from Allspring Absolute Return Fund - Class R6?▼
The next dividend payment from Allspring Absolute Return Fund - Class R6 is estimated for December 30, 2026.
How safe is the dividend of Allspring Absolute Return Fund - Class R6?▼
Allspring Absolute Return Fund - Class R6 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 6.15%.
What is the dividend of Allspring Absolute Return Fund - Class R6?▼
The latest recorded dividend from Allspring Absolute Return Fund - Class R6 was $0.27 per share.
When did I have to buy the shares of Allspring Absolute Return Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Absolute Return Fund - Class R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Absolute Return Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Absolute Return Fund - Class R6 was made on December 30, 2025.
What was the dividend of Allspring Absolute Return Fund - Class R6 in 2025?▼
Allspring Absolute Return Fund - Class R6 has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.