Allspring SMID Cap Growth Fund - Class Admin (WFDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.21
+0.38 (1.53%)
At close: Feb 13, 2026

WFDDX Dividend Information

WFDDX has an annual dividend of $4.29 per share, with a yield of 17.02%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
17.02%
Annual Dividend
$4.29
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
66.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$4.29194Dec 12, 2025Dec 16, 2025
Dec 12, 2024$2.58535Dec 11, 2024Dec 13, 2024
Dec 9, 2022$0.28597Dec 8, 2022Dec 12, 2022
Dec 9, 2021$12.60916Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts