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Allspring Mid Cap Growth Fund - Class A (SENAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.43
+0.35 (0.70%)
At close: Oct 15, 2026

SENAX Dividend Information

SENAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.06%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
11.06%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$5.8582LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 12, 2024$5.21205LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 11, 2023$1.08761LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 9, 2021$11.22539LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts