Allspring Emerging Growth Fund - Class Inst (WEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.23 (1.86%)
At close: Feb 13, 2026
WEMIX Dividend Information
WEMIX has an annual dividend of $1.09 per share, with a yield of 8.66%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
8.66%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.10521 | Dec 16, 2025 |
| Jul 23, 2025 | $0.98488 | Jul 24, 2025 |
| Dec 16, 2024 | $0.80662 | Dec 17, 2024 |
| Dec 14, 2021 | $5.50924 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.