Allspring Special Mid Cap Value Fund - Class R6 (WFPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.37
+0.35 (0.74%)
Mar 7, 2025, 8:02 PM EST
WFPRX Dividend Information
WFPRX has an annual dividend of $3.87 per share, with a yield of 8.41%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.41%
Annual Dividend
$3.87
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.67913 | Dec 23, 2024 |
| Dec 12, 2024 | $3.18749 | Dec 13, 2024 |
| Dec 15, 2023 | $0.62948 | Dec 18, 2023 |
| Dec 11, 2023 | $1.94651 | Dec 12, 2023 |
| Dec 15, 2022 | $0.50147 | Dec 16, 2022 |
| Dec 9, 2022 | $3.40973 | Dec 12, 2022 |
| Dec 16, 2021 | $0.30488 | Dec 17, 2021 |
| Dec 9, 2021 | $4.73137 | Dec 10, 2021 |
| Dec 16, 2020 | $0.3238 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.