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Allspring Large Cap Growth Fund - Class A (STAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.10
+0.85 (2.06%)
Sep 21, 2026, 4:00 PM EST

STAFX Dividend Information

STAFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.04%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
15.04%
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$6.20207LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 12, 2024$6.22627LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 11, 2023$7.14348LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 9, 2022$3.52117LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 9, 2021$7.80499LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts