Allspring Large Company Value Fund Class R6 (WTLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.06 (0.45%)
Inactive · Last trade price on Jul 25, 2025

WTLVX Dividend Information

WTLVX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1,442.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 23, 2025$1.43344Jul 22, 2025Jul 24, 2025
Jun 24, 2025$0.04167Jun 23, 2025Jun 25, 2025
Mar 25, 2025$0.05711Mar 24, 2025Mar 26, 2025
Dec 20, 2024$0.04494Dec 19, 2024Dec 23, 2024
Dec 12, 2024$1.71652Dec 11, 2024Dec 13, 2024
Sep 24, 2024$0.06297Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.05072Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.06101Mar 22, 2024Mar 26, 2024
Dec 15, 2023$0.04886Dec 14, 2023Dec 18, 2023
Sep 25, 2023$0.05703Sep 22, 2023Sep 26, 2023
Jun 26, 2023$0.06139Jun 23, 2023Jun 27, 2023
Mar 27, 2023$0.06451Mar 24, 2023Mar 28, 2023
Dec 15, 2022$0.04981Dec 14, 2022Dec 16, 2022
Sep 26, 2022$0.06265Sep 23, 2022Sep 27, 2022
Jun 24, 2022$0.06393Jun 23, 2022Jun 27, 2022
Mar 25, 2022$0.06157Mar 24, 2022Mar 28, 2022
Dec 16, 2021$0.04604Dec 15, 2021Dec 17, 2021
Dec 9, 2021$5.08194Dec 8, 2021Dec 10, 2021
Sep 24, 2021$0.06394Sep 23, 2021Sep 27, 2021
Jun 24, 2021$0.08316Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.08973Mar 24, 2021Mar 26, 2021
Dec 16, 2020$0.02008Dec 15, 2020Dec 17, 2020
Dec 9, 2020$0.25515Dec 8, 2020Dec 10, 2020
Sep 24, 2020$0.0578Sep 23, 2020Sep 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts