Allspring Special Mid Cap Value Fund - Class R6 (WFPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.60
+0.30 (0.62%)
Feb 3, 2026, 8:07 AM EST
WFPRX Dividend Information
WFPRX has an annual dividend of $5.17 per share, with a yield of 10.71%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
10.71%
Annual Dividend
$5.17
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.55521 | Dec 23, 2025 |
| Dec 15, 2025 | $4.61775 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.