Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.84
+0.35 (0.75%)
Mar 10, 2025, 8:07 AM EST
WFMDX Dividend Information
WFMDX has an annual dividend of $3.70 per share, with a yield of 8.14%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.14%
Annual Dividend
$3.70
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.51246 | Dec 23, 2024 |
| Dec 12, 2024 | $3.18749 | Dec 13, 2024 |
| Dec 15, 2023 | $0.46914 | Dec 18, 2023 |
| Dec 11, 2023 | $1.94651 | Dec 12, 2023 |
| Dec 15, 2022 | $0.33033 | Dec 16, 2022 |
| Dec 9, 2022 | $3.40973 | Dec 12, 2022 |
| Dec 16, 2021 | $0.12871 | Dec 17, 2021 |
| Dec 9, 2021 | $4.73137 | Dec 10, 2021 |
| Dec 16, 2020 | $0.16121 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.