Allspring Mid Cap Growth Fund - Class Admin (SEPKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.17
+0.35 (0.69%)
May 7, 2025, 4:00 PM EDT
SEPKX Dividend Information
SEPKX has an annual dividend of $5.21 per share, with a yield of 10.19%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.19%
Annual Dividend
$5.21
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
379.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $5.21205 | Dec 13, 2024 |
Dec 11, 2023 | $1.08761 | Dec 12, 2023 |
Dec 9, 2021 | $11.22539 | Dec 10, 2021 |
Dec 9, 2020 | $6.59819 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.