Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.71
+0.28 (0.57%)
Oct 5, 2026, 8:07 AM EST
WFMDX Dividend Information
WFMDX has an annual dividend of $0.39 per share, with a yield of 0.79%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.79%
Total Yield
10.08%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-23.13%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.