Allspring Large Company Value Fund Class R6 (WTLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
+0.02 (0.15%)
May 7, 2025, 4:00 PM EDT
WTLVX Dividend Information
WTLVX has an annual dividend of $1.93 per share, with a yield of 14.17%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
14.17%
Annual Dividend
$1.93
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
746.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.05711 | Mar 26, 2025 |
| Dec 20, 2024 | $0.04494 | Dec 23, 2024 |
| Dec 12, 2024 | $1.71652 | Dec 13, 2024 |
| Sep 24, 2024 | $0.06297 | Sep 25, 2024 |
| Jun 24, 2024 | $0.05072 | Jun 25, 2024 |
| Mar 25, 2024 | $0.06101 | Mar 26, 2024 |
| Dec 15, 2023 | $0.04886 | Dec 18, 2023 |
| Sep 25, 2023 | $0.05703 | Sep 26, 2023 |
| Jun 26, 2023 | $0.06139 | Jun 27, 2023 |
| Mar 27, 2023 | $0.06451 | Mar 28, 2023 |
| Dec 15, 2022 | $0.04981 | Dec 16, 2022 |
| Sep 26, 2022 | $0.06265 | Sep 27, 2022 |
| Jun 24, 2022 | $0.06393 | Jun 27, 2022 |
| Mar 25, 2022 | $0.06157 | Mar 28, 2022 |
| Dec 16, 2021 | $0.04604 | Dec 17, 2021 |
| Dec 9, 2021 | $5.08194 | Dec 10, 2021 |
| Sep 24, 2021 | $0.06394 | Sep 27, 2021 |
| Jun 24, 2021 | $0.08316 | Jun 25, 2021 |
| Mar 25, 2021 | $0.08973 | Mar 26, 2021 |
| Dec 16, 2020 | $0.02008 | Dec 17, 2020 |
| Dec 9, 2020 | $0.25515 | Dec 10, 2020 |
| Sep 24, 2020 | $0.0578 | Sep 25, 2020 |
| Jun 24, 2020 | $0.03791 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.