Allspring Large Cap Core Fund - Class Admin (WFLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.82
-0.10 (-0.50%)
Jul 14, 2025, 8:07 AM EDT
WFLLX Dividend Information
WFLLX has an annual dividend of $2.28 per share, with a yield of 11.52%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.52%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.03553 | Dec 23, 2024 |
| Dec 12, 2024 | $2.24775 | Dec 13, 2024 |
| Dec 15, 2023 | $0.10452 | Dec 18, 2023 |
| Dec 11, 2023 | $1.23567 | Dec 12, 2023 |
| Dec 15, 2022 | $0.13796 | Dec 16, 2022 |
| Dec 9, 2022 | $1.55406 | Dec 12, 2022 |
| Dec 16, 2021 | $0.06864 | Dec 17, 2021 |
| Dec 9, 2021 | $2.42209 | Dec 10, 2021 |
| Dec 16, 2020 | $0.13338 | Dec 17, 2020 |
| Dec 9, 2020 | $2.19941 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.