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Allspring SMID Cap Growth Fund - Class Admin (WFDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.45
-0.75 (-2.86%)
At close: Oct 14, 2026

WFDDX Dividend Information

WFDDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 16.38%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
16.38%
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$4.29194LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 12, 2024$2.58535LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 9, 2022$0.28597LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 9, 2021$12.60916LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts