Allspring Special Intl Sm Cp R6 (WICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
-0.02 (-0.23%)
At close: Oct 15, 2026

WICRX Dividend Information

WICRX has an annual dividend of $0.54 per share, with a yield of 6.16%. The dividend is paid every six months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
6.16%
Total Yield
49.44%
Annual Dividend
$0.54
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-2.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$4.38041LT Capital GainsOct 1, 2026Oct 5, 2026
Dec 22, 2025$0.55818Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$0.10089ST Capital GainsDec 12, 2025Dec 16, 2025
Dec 20, 2024$0.29196Regular CashDec 19, 2024Dec 23, 2024
Dec 27, 2023$0.20851Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.14194Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.07188Regular CashDec 28, 2021Dec 30, 2021
Dec 9, 2021$0.12535ST Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts