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Allspring Special Large Cap Value Funddmin (US94975P5382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.71
+$0.10+0.6%Friday 00:00
Dividend Yield
0.81%
Dividend amount
$0.14
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Special Large Cap Value Funddmin (US94975P5382.FUND) dividends are paid weekly. The latest dividend per share was $0.14 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.14 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Allspring Special Large Cap Value Funddmin (US94975P5382.FUND) is 0.81%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.03
-13.43%
Dec 22, 2025
$0.14
-84.98%
Dec 15, 2025
$0.90
+743.35%
$1.19
+218.22%
Dec 20, 2024
$0.11
-90.2%
Dec 12, 2024
$1.09
+793.44%
$0.38
-64.93%
Dec 15, 2023
$0.12
-51.99%
Dec 11, 2023
$0.25
+97.39%
$1.07
-62.01%
Dec 15, 2022
$0.13
-86.36%
Dec 9, 2022
$0.94
+716.05%
$2.82
-
Dec 16, 2021
$0.12
-95.73%
Dec 9, 2021
$2.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.68%
1Y Growth
26.71%

Community

FAQs

How much dividend does Allspring Special Large Cap Value Funddmin pay?▼
Allspring Special Large Cap Value Funddmin pays an annual dividend of $0.14 per share, with a dividend yield of 0.81%.
What is the dividend yield of Allspring Special Large Cap Value Funddmin?▼
The current dividend yield of Allspring Special Large Cap Value Funddmin is 0.81%.
When does Allspring Special Large Cap Value Funddmin pay dividends?▼
Allspring Special Large Cap Value Funddmin pays dividends weekly. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Special Large Cap Value Funddmin?▼
The next dividend payment from Allspring Special Large Cap Value Funddmin is estimated for December 22, 2026.
How safe is the dividend of Allspring Special Large Cap Value Funddmin?▼
Allspring Special Large Cap Value Funddmin has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Special Large Cap Value Funddmin?▼
Allspring Special Large Cap Value Funddmin currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Allspring Special Large Cap Value Funddmin to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Large Cap Value Funddmin, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Large Cap Value Funddmin pay the last dividend?▼
The last dividend payment from Allspring Special Large Cap Value Funddmin was made on December 22, 2025.
What was the dividend of Allspring Special Large Cap Value Funddmin in 2025?▼
In 2025, Allspring Special Large Cap Value Funddmin paid a total dividend of $1.03 per share.
In which currency does Allspring Special Large Cap Value Funddmin distribute the dividend?▼
Allspring Special Large Cap Value Funddmin distributes its dividends in USD.