Allspring Large Company Value Fund - Class Admin (WWIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
+0.21 (1.50%)
Feb 28, 2025, 4:00 PM EST
WWIDX Dividend Information
WWIDX has an annual dividend of $1.89 per share, with a yield of 13.70%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
13.70%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
892.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0332 | Dec 23, 2024 |
| Dec 12, 2024 | $1.71652 | Dec 13, 2024 |
| Sep 24, 2024 | $0.04904 | Sep 25, 2024 |
| Jun 24, 2024 | $0.03801 | Jun 25, 2024 |
| Mar 25, 2024 | $0.05081 | Mar 26, 2024 |
| Dec 15, 2023 | $0.03681 | Dec 18, 2023 |
| Sep 25, 2023 | $0.04662 | Sep 26, 2023 |
| Jun 26, 2023 | $0.05119 | Jun 27, 2023 |
| Mar 27, 2023 | $0.05557 | Mar 28, 2023 |
| Dec 15, 2022 | $0.0375 | Dec 16, 2022 |
| Sep 26, 2022 | $0.05233 | Sep 27, 2022 |
| Jun 24, 2022 | $0.05091 | Jun 27, 2022 |
| Mar 25, 2022 | $0.05192 | Mar 28, 2022 |
| Dec 16, 2021 | $0.03253 | Dec 17, 2021 |
| Dec 9, 2021 | $5.08194 | Dec 10, 2021 |
| Sep 24, 2021 | $0.04874 | Sep 27, 2021 |
| Jun 24, 2021 | $0.06838 | Jun 25, 2021 |
| Mar 25, 2021 | $0.07911 | Mar 26, 2021 |
| Dec 16, 2020 | $0.00587 | Dec 17, 2020 |
| Dec 9, 2020 | $0.25515 | Dec 10, 2020 |
| Sep 24, 2020 | $0.04692 | Sep 25, 2020 |
| Jun 24, 2020 | $0.02828 | Jun 25, 2020 |
| Mar 25, 2020 | $0.06025 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.