Allspring Special Intl Sm Cp Instl (WICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.02 (0.14%)
At close: Aug 26, 2026

WICIX Dividend Information

WICIX has an annual dividend of $0.55 per share, with a yield of 3.97%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.97%
Total Yield
4.71%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
94.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.5451Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$0.10089ST Capital GainsDec 12, 2025Dec 16, 2025
Dec 20, 2024$0.28065Regular CashDec 19, 2024Dec 23, 2024
Dec 27, 2023$0.1951Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.12539Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.05688Regular CashDec 28, 2021Dec 30, 2021
Dec 9, 2021$0.12535ST Capital GainsDec 8, 2021Dec 10, 2021
Dec 29, 2020$0.04028Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts