Allspring Special Mid Cap Value Fund - Class C (WFPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.32
+0.25 (0.57%)
At close: Oct 2, 2026

WFPCX Dividend Information

WFPCX has an annual dividend of $0.016 per share, with a yield of 0.04%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.04%
Total Yield
10.46%
Annual Dividend
$0.016
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-86.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.01608Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$4.61775LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 20, 2024$0.12198Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$3.18749LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 11, 2023$1.94651LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 9, 2022$3.40973LT Capital GainsDec 8, 2022Dec 12, 2022
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