Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.55
-0.52 (-1.00%)
Oct 31, 2024, 8:01 PM EDT
WFMDX Dividend Information
WFMDX has an annual dividend of $2.42 per share, with a yield of 4.61%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
4.61%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.23823 | Dec 18, 2019 |
| Dec 10, 2019 | $1.4004 | Dec 11, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.