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Allspring Special Large Cap Value Fund - Class Inst (US94984B1816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.78
-$0.12-0.75% Wednesday 00:00
Dividend Yield
1.09%
Dividend amount
$0.17
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Special Large Cap Value Fund - Class Inst (US94984B1816.FUND) dividends are paid weekly. The latest dividend per share was $0.17 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.17 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 Fund - Class Inst (US94984B1816.FUND) is 1.09%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.07
-12.83%
22 Dec 2025
$0.17
-80.87%
15 Dec 2025
$0.90
+538.99%
$1.23
+212.81%
20 Dec 2024
$0.14
-87.07%
12 Dec 2024
$1.09
+681.75%
$0.39
-63.94%
15 Dec 2023
$0.14
-45.13%
11 Dec 2023
$0.25
+71.97%
$1.09
-61.65%
15 Dec 2022
$0.15
-84.34%
09 Dec 2022
$0.94
+578.51%
$2.84
-
16 Dec 2021
$0.14
-94.86%
09 Dec 2021
$2.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.26%
1Y Growth
22.25%

Community

FAQ

How much dividend does Allspring Special Large Cap Value Fund - Class Inst pay?▼
Allspring Special Large Cap Value Fund - Class Inst pays an annual dividend of $0.17 per share, with a dividend yield of 1.09%.
What is the dividend yield of Allspring Special Large Cap Value Fund - Class Inst?▼
The current dividend yield of Allspring Special Large Cap Value Fund - Class Inst is 1.09%.
When does Allspring Special Large Cap Value Fund - Class Inst pay dividends?▼
Allspring Special Large Cap Value Fund - Class Inst pays dividends weekly. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Special Large Cap Value Fund - Class Inst?▼
The next dividend payment from Allspring Special Large Cap Value Fund - Class Inst is estimated for December 22, 2026.
How safe is the dividend of Allspring Special Large Cap Value Fund - Class Inst?▼
Allspring Special Large Cap Value Fund - Class Inst has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Special Large Cap Value Fund - Class Inst?▼
Allspring Special Large Cap Value Fund - Class Inst currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Allspring Special Large Cap Value Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Large Cap Value Fund - Class Inst, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Large Cap Value Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Special Large Cap Value Fund - Class Inst was made on December 22, 2025.
What was the dividend of Allspring Special Large Cap Value Fund - Class Inst in 2025?▼
In 2025, Allspring Special Large Cap Value Fund - Class Inst paid a total dividend of $1.07 per share.
In which currency does Allspring Special Large Cap Value Fund - Class Inst distribute the dividend?▼
Allspring Special Large Cap Value Fund - Class Inst distributes its dividends in USD.