Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.04
+1.07 (2.33%)
Apr 1, 2026, 8:07 AM EST
WFMIX Dividend Information
WFMIX has an annual dividend of $5.13 per share, with a yield of 11.15%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.15%
Annual Dividend
$5.13
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.50913 | Dec 23, 2025 |
| Dec 15, 2025 | $4.61775 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.