Allspring Absolute Return Fund - Class R6 (WARRX) Dividend 2026

$12.76
+$0.02+0.16% Friday 00:00
Dividend Yield
2.1%
Dividend amount
$0.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Allspring Absolute Return Fund - Class R6 (WARRX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.27 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Allspring Absolute Return Fund - Class R6 (WARRX) is 2.1%.

Upcoming

Past

DateAmountChange
$0.27
-77.32%
30 Dec 2025
$0.27
-77.32%
$1.18
+228.73%
30 Dec 2024
$1.18
+228.73%
$0.36
+29.87%
28 Dec 2023
$0.36
+29.87%
$0.28
-27.08%
29 Dec 2022
$0.28
-27.08%
$0.38
+3.16%
30 Dec 2021
$0.38
+3.16%
$0.37
+7.48%
30 Dec 2020
$0.37
+7.48%
$0.34
+2.54%
30 Dec 2019
$0.34
+2.54%
$0.33
+29.02%
27 Dec 2018
$0.33
+29.02%
$0.26
+99.28%
27 Dec 2017
$0.26
+99.28%
$0.13
-34.58%
28 Dec 2016
$0.13
+70.83%
$0.2
-53.88%
29 Dec 2015
$0.08
-37.94%
14 Dec 2015
$0.12
-62.17%
$0.43
-
31 Dec 2014
$0.32
+203.89%
12 Dec 2014
$0.11
-
10Y Growth
7.51%
5Y Growth
-6.73%
3Y Growth
-9.33%
1Y Growth
N/A

Community

FAQ

How much dividend does Allspring Absolute Return Fund - Class R6 pay?
Allspring Absolute Return Fund - Class R6 pays an annual dividend of $0.27 per share, with a dividend yield of 2.1%.
What is the dividend yield of Allspring Absolute Return Fund - Class R6?
The current dividend yield of Allspring Absolute Return Fund - Class R6 is 2.1%.
When does Allspring Absolute Return Fund - Class R6 pay dividends?
Allspring Absolute Return Fund - Class R6 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of Allspring Absolute Return Fund - Class R6?
Allspring Absolute Return Fund - Class R6 currently pays a dividend of $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?
In 2025, Allspring Absolute Return Fund - Class R6 paid a total dividend of $0.27 per share.
In which currency does Allspring Absolute Return Fund - Class R6 distribute the dividend?
Allspring Absolute Return Fund - Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer