Allspring Mid Cap Growth Fund - Class R6 (WENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.21
-0.60 (-0.97%)
At close: May 19, 2026
WENRX Dividend Information
WENRX has an annual dividend of $5.86 per share, with a yield of 9.48%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.48%
Annual Dividend
$5.86
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $5.8582 | Dec 16, 2025 |
| Dec 12, 2024 | $5.21205 | Dec 13, 2024 |
| Dec 11, 2023 | $1.08761 | Dec 12, 2023 |
| Dec 9, 2021 | $11.22539 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.