Allspring Special International Small Cap Fund Institutional Class (WICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.08 (-0.61%)
At close: Feb 17, 2026
WICIX Dividend Information
WICIX has an annual dividend of $0.10 per share, with a yield of 0.80%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5451 | Dec 23, 2025 |
| Dec 15, 2025 | $0.10089 | Dec 16, 2025 |
| Dec 20, 2024 | $0.28065 | Dec 23, 2024 |
| Dec 27, 2023 | $0.1951 | Dec 28, 2023 |
| Dec 28, 2022 | $0.12539 | Dec 29, 2022 |
| Dec 29, 2021 | $0.05688 | Dec 30, 2021 |
| Dec 9, 2021 | $0.12535 | Dec 10, 2021 |
| Dec 29, 2020 | $0.04028 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.