Allspring Special Mid Cap Value Fund - Class R6 (WFPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.20
-0.52 (-0.99%)
Oct 31, 2024, 8:01 PM EDT

WFPRX Dividend Information

WFPRX has an annual dividend of $2.58 per share, with a yield of 4.89%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
4.89%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-34.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$0.62948Dec 14, 2023Dec 18, 2023
Dec 11, 2023$1.94651Dec 8, 2023Dec 12, 2023
Dec 15, 2022$0.50147Dec 14, 2022Dec 16, 2022
Dec 9, 2022$3.40973Dec 8, 2022Dec 12, 2022
Dec 16, 2021$0.30488Dec 15, 2021Dec 17, 2021
Dec 9, 2021$4.73137Dec 8, 2021Dec 10, 2021
Dec 16, 2020$0.3238Dec 15, 2020Dec 17, 2020
Dec 17, 2019$0.39055Dec 16, 2019Dec 18, 2019
Dec 10, 2019$1.4004Dec 9, 2019Dec 11, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts