Allspring Special Mid Cap Value Fund - Class A (WFPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.54
+0.34 (0.75%)
Mar 7, 2025, 11:55 AM EST

WFPAX Dividend Information

WFPAX has an annual dividend of $3.67 per share, with a yield of 7.78%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
7.78%
Annual Dividend
$3.67
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
53.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.47913Dec 19, 2024Dec 23, 2024
Dec 12, 2024$3.18749Dec 11, 2024Dec 13, 2024
Dec 15, 2023$0.44739Dec 14, 2023Dec 18, 2023
Dec 11, 2023$1.94651Dec 8, 2023Dec 12, 2023
Dec 15, 2022$0.32248Dec 14, 2022Dec 16, 2022
Dec 9, 2022$3.40973Dec 8, 2022Dec 12, 2022
Dec 16, 2021$0.10815Dec 15, 2021Dec 17, 2021
Dec 9, 2021$4.73137Dec 8, 2021Dec 10, 2021
Dec 16, 2020$0.15255Dec 15, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts