Allspring Large Company Value Fund - Class Inst (WLCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.39
+0.10 (0.75%)
Dec 20, 2024, 4:00 PM EST
WLCIX Dividend Information
WLCIX has an annual dividend of $1.88 per share, with a yield of 14.15%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
14.15%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
754.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.71652 | Dec 13, 2024 |
| Sep 24, 2024 | $0.05899 | Sep 25, 2024 |
| Jun 24, 2024 | $0.04711 | Jun 25, 2024 |
| Mar 25, 2024 | $0.05819 | Mar 26, 2024 |
| Dec 15, 2023 | $0.04547 | Dec 18, 2023 |
| Sep 25, 2023 | $0.05405 | Sep 26, 2023 |
| Jun 26, 2023 | $0.05848 | Jun 27, 2023 |
| Mar 27, 2023 | $0.06221 | Mar 28, 2023 |
| Dec 15, 2022 | $0.04642 | Dec 16, 2022 |
| Sep 26, 2022 | $0.05972 | Sep 27, 2022 |
| Jun 24, 2022 | $0.06088 | Jun 27, 2022 |
| Mar 25, 2022 | $0.05844 | Mar 28, 2022 |
| Dec 16, 2021 | $0.04239 | Dec 17, 2021 |
| Dec 9, 2021 | $5.08194 | Dec 10, 2021 |
| Sep 24, 2021 | $0.05966 | Sep 27, 2021 |
| Jun 24, 2021 | $0.07901 | Jun 25, 2021 |
| Mar 25, 2021 | $0.08672 | Mar 26, 2021 |
| Dec 16, 2020 | $0.01577 | Dec 17, 2020 |
| Dec 9, 2020 | $0.25515 | Dec 10, 2020 |
| Sep 24, 2020 | $0.05475 | Sep 25, 2020 |
| Jun 24, 2020 | $0.03523 | Jun 25, 2020 |
| Mar 25, 2020 | $0.06734 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.