Allspring Absolute Return Fund Inst (WABIX)

12.34 +0.01 (+0.08%) USD  |  Oct 21 2026
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WABIX Dividend: 0.2568 for Dec. 29, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.2568
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 1.171
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.3476
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.2746
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.1503
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.2192
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.2434
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Non-qualified 0.1201
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.0998
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.2335
Dec 26, 2018 Dec 24, 2018 Dec 27, 2018 -- Non-qualified 0.0607
Dec 26, 2018 Dec 24, 2018 Dec 27, 2018 -- Qualified 0.2628
Dec 26, 2017 Dec 22, 2017 Dec 27, 2017 -- Qualified 0.2484
Dec 27, 2016 Dec 23, 2016 Dec 28, 2016 -- Qualified 0.0297
Dec 27, 2016 Dec 23, 2016 Dec 28, 2016 -- Non-qualified 0.0922
Dec 28, 2015 Dec 24, 2015 Dec 29, 2015 -- Qualified 0.0219
Dec 28, 2015 Dec 24, 2015 Dec 29, 2015 -- Non-qualified 0.0440
Dec 11, 2015 Dec 10, 2015 Dec 14, 2015 -- Long Term Capital Gains 0.1226
Dec 30, 2014 Dec 29, 2014 Dec 31, 2014 -- Non-qualified 0.1397
Dec 30, 2014 Dec 29, 2014 Dec 31, 2014 -- Qualified 0.1794
Dec 11, 2014 Dec 10, 2014 Dec 12, 2014 -- Long Term Capital Gains 0.1066
Dec 30, 2013 Dec 27, 2013 Dec 31, 2013 -- Qualified 0.1004
Dec 30, 2013 Dec 27, 2013 Dec 31, 2013 -- Non-qualified 0.0925
Dec 09, 2013 Dec 06, 2013 Dec 10, 2013 -- Short Term Capital Gains 0.0000
Dec 09, 2013 Dec 06, 2013 Dec 10, 2013 -- Short Term Capital Gains 0.0000

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Invesco Balanced-Risk Allocation Fund Y 0.2983
PIMCO All Asset All Authority Fund Institutional 0.2056
BNY Mellon Global Real Return Fund Y 0.663
PIMCO All Asset Fund I-2 0.3384
Fidelity Advisor Risk Parity Fund Z 0.413

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:WABIX", "dividend")
Last 5 Data Points: =YCS("M:WABIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.