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

$15.53
+$0.01+0.06%Friday 00:00
Dividend Yield
1.11%
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 1.11%.

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
$1.07
-12.83%
Dec 22, 2025
$0.17
-80.87%
Dec 15, 2025
$0.90
+538.99%
$1.23
+212.81%
Dec 20, 2024
$0.14
-87.07%
Dec 12, 2024
$1.09
+681.75%
$0.39
-63.94%
Dec 15, 2023
$0.14
-45.13%
Dec 11, 2023
$0.25
+71.97%
$1.09
-61.65%
Dec 15, 2022
$0.15
-84.34%
Dec 9, 2022
$0.94
+578.51%
$2.84
-
Dec 16, 2021
$0.14
-94.86%
Dec 9, 2021
$2.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.26%
1Y Growth
22.25%

Community

FAQs

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 1.11%.
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 1.11%.
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.