Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.78
-0.03 (-0.06%)
Aug 26, 2026, 8:07 AM EST

WFMDX Dividend Information

WFMDX has an annual dividend of $0.39 per share, with a yield of 0.76%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.76%
Total Yield
9.67%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-23.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.39393Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$4.61775LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 20, 2024$0.51246Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$3.18749LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 15, 2023$0.46914Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$1.94651LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 15, 2022$0.33033Regular CashDec 14, 2022Dec 16, 2022
Dec 9, 2022$3.40973LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 16, 2021$0.12871Regular CashDec 15, 2021Dec 17, 2021
Dec 9, 2021$4.73137LT Capital GainsDec 8, 2021Dec 10, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts