Allspring Index Fund Adm (WFIOX)
67.18
+0.44
(+0.66%)
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)
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Income Distribution (% of NAV)
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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 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.5893 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0904 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.459 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.6140 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 3.596 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.3614 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.6180 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 2.930 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.6077 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 3.535 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.5547 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.2282 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 4.121 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.6506 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 5.870 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0596 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.7442 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 13.95 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0566 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Qualified | 0.9656 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 14.27 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0653 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Qualified | 1.134 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.1311 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 11.33 |