Allspring Spectrum Conservative Growth Fund Inst (WMBZX)
11.15
+0.04
(+0.36%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0891 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0884 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0118 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1642 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0919 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0765 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0497 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1169 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0775 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 25, 2024 | -- | Non-qualified | 0.0875 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0326 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1349 |
| Sep 25, 2023 | Sep 22, 2023 | Sep 26, 2023 | -- | Non-qualified | 0.1242 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0282 |
| Mar 27, 2023 | Mar 24, 2023 | Mar 28, 2023 | -- | Non-qualified | 0.0677 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1108 |
| Dec 13, 2022 | -- | Dec 14, 2022 | -- | Long Term Capital Gains | 0.2278 |
| Sep 26, 2022 | Sep 23, 2022 | Sep 27, 2022 | -- | Non-qualified | 0.1325 |
| Jun 24, 2022 | Jun 23, 2022 | Jun 27, 2022 | -- | Non-qualified | 0.0977 |
| Mar 25, 2022 | Mar 24, 2022 | Mar 28, 2022 | -- | Non-qualified | 0.0492 |
| Dec 29, 2021 | -- | Dec 30, 2021 | -- | Non-qualified | 0.0459 |
| Dec 29, 2021 | -- | Dec 30, 2021 | -- | Qualified | 0.0058 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.4260 |
| Dec 14, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0524 |
| Dec 14, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 0.4184 |