Allspring Special Mid Cap Value Inst (WFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.00
-0.39 (-0.73%)
Oct 30, 2026, 4:00 PM EDT

WFMIX Dividend Information

WFMIX has an annual dividend of $0.51 per share, with a yield of 0.96%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.96%
Total Yield
9.74%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-19.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.50913Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$4.61775LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 20, 2024$0.63151Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$3.18749LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 15, 2023$0.58536Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$1.94651LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 15, 2022$0.45415Regular CashDec 14, 2022Dec 16, 2022
Dec 9, 2022$3.40973LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 16, 2021$0.25748Regular CashDec 15, 2021Dec 17, 2021
Dec 9, 2021$4.73137LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts