Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.65
-0.26 (-0.57%)
Mar 13, 2025, 8:02 PM EST
WFMIX Dividend Information
WFMIX has an annual dividend of $3.82 per share, with a yield of 8.32%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.32%
Annual Dividend
$3.82
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.63151 | Dec 23, 2024 |
| Dec 12, 2024 | $3.18749 | Dec 13, 2024 |
| Dec 15, 2023 | $0.58536 | Dec 18, 2023 |
| Dec 11, 2023 | $1.94651 | Dec 12, 2023 |
| Dec 15, 2022 | $0.45415 | Dec 16, 2022 |
| Dec 9, 2022 | $3.40973 | Dec 12, 2022 |
| Dec 16, 2021 | $0.25748 | Dec 17, 2021 |
| Dec 9, 2021 | $4.73137 | Dec 10, 2021 |
| Dec 16, 2020 | $0.28603 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.