Allspring Absolute Return Fund A (WARAX)
12.26
+0.04
(+0.33%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2205 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 1.133 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.3045 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.2331 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.2002 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.1373 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1165 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.2362 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.2041 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0873 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0522 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.2261 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Qualified | 0.2018 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0597 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Qualified | 0.0192 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.0096 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Qualified | 0.0048 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 0.1226 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Qualified | 0.1481 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.1153 |
| 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 | 0.0843 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.0777 |
| 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 |