Allspring Special Mid Cap Value Fund
WFMDX
Price:
$49.3
Market Cap:
$0
The fund generally commits a minimum of 80% of its net assets to common stocks of medium-sized companies. The manager defines these mid-capitalization companies as those having market values consistent with the range of the Russell Midcap® Index at the point of acquisition.
Industry
Asset Management
IPO Date
2005-04-08
Stock Exchange
NASDAQ
Ticker
WFMDX
WFMDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Allspring Special Mid Cap Value Fund (WFMDX) has a track record worth reviewing. Looking at dividend history for WFMDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
10.17%
Annual Dividend
$0.39
P/E Ratio
21.43
Payout Ratio
0
Dividend per Share
$5.01
EPS
2.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.39393 | $0.39393 | 2025-12-23 | |
| 2025-12-15 | $4.61775 | $4.61775 | 2025-12-16 | |
| 2024-12-20 | $0.51246 | $0.51246 | 2024-12-23 | 2024-12-19 |
| 2024-12-12 | $3.18749 | $3.18749 | 2024-12-13 | |
| 2023-12-15 | $2.41565 | $2.41565 | 2023-12-18 | 2023-12-14 |
| 2022-12-15 | $0.33033 | $0.33033 | 2022-12-16 | |
| 2022-12-09 | $3.40973 | $3.40973 | 2022-12-12 | |
| 2021-12-16 | $0.12871 | $0.12871 | 2021-12-17 | 2021-12-16 |
| 2021-12-09 | $4.73137 | $4.73137 | 2021-12-10 | 2021-12-09 |
| 2020-12-16 | $0.16121 | $0.16121 | 2020-12-17 | 2020-12-16 |
| 2019-12-17 | $0.23823 | $0.23823 | 2019-12-18 | 2019-12-17 |
Allspring Special Mid Cap Value Fund (WFMDX) Dividend History Chart
The table below shows Allspring Special Mid Cap Value Fund (WFMDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring Special Mid Cap Value Fund (WFMDX) Dividend Growth
Allspring Special Mid Cap Value Fund (WFMDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WFMDX’s dividend yield?
What is the difference between regular and special dividends?
Has WFMDX increased its dividends over time?
Why might dividend history data be delayed?
How often does WFMDX pay dividends?
What factors impact WFMDX's dividend payments?
Can dividends change over time?
What is WFMDX’s next dividend date?