Allspring Special Mid Cap Value Fund - Class R6 (US94987W5132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.44
+$0.24+0.46%Monday 00:00
Dividend Yield
1.06%
Dividend amount
$0.56
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Special Mid Cap Value Fund - Class R6 (US94987W5132.FUND). Dividend Frequency: weekly. The latest recorded dividend from Allspring Special Mid Cap Value Fund - Class R6 was $0.56 per share. Last ex-date: December 22, 2025. The last dividend payment from Allspring Special Mid Cap Value Fund - Class R6 was made on December 22, 2025. The next dividend payment from Allspring Special Mid Cap Value Fund - Class R6 is estimated for December 22, 2026. Estimated next dividend amount: $0.56. The current dividend yield of Allspring Special Mid Cap Value Fund - Class R6 is 1.06%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$5.17
+33.79%
Dec 22, 2025
$0.56
-87.98%
Dec 15, 2025
$4.62
+579.95%
$3.87
+50.1%
Dec 20, 2024
$0.68
-78.69%
Dec 12, 2024
$3.19
+406.37%
$2.58
-34.14%
Dec 15, 2023
$0.63
-67.66%
Dec 11, 2023
$1.95
+288.16%
$3.91
-22.34%
Dec 15, 2022
$0.50
-85.29%
Dec 9, 2022
$3.41
+1,018.38%
$5.04
-
Dec 16, 2021
$0.30
-93.56%
Dec 9, 2021
$4.73
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.45%
1Y Growth
-18.25%

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FAQs

How much dividend does Allspring Special Mid Cap Value Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Special Mid Cap Value Fund - Class R6 is $0.56 per share.
What is the dividend yield of Allspring Special Mid Cap Value Fund - Class R6?▼
The current dividend yield of Allspring Special Mid Cap Value Fund - Class R6 is 1.06%.
When does Allspring Special Mid Cap Value Fund - Class R6 pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Allspring Special Mid Cap Value Fund - Class R6 is estimated for December 22, 2026.
When is the next dividend from Allspring Special Mid Cap Value Fund - Class R6?▼
The next dividend payment from Allspring Special Mid Cap Value Fund - Class R6 is estimated for December 22, 2026.
How safe is the dividend of Allspring Special Mid Cap Value Fund - Class R6?▼
Allspring Special Mid Cap Value Fund - Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Allspring Special Mid Cap Value Fund - Class R6?▼
The latest recorded dividend from Allspring Special Mid Cap Value Fund - Class R6 was $0.56 per share.
When did I have to buy the shares of Allspring Special Mid Cap Value Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Mid Cap Value Fund - Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Mid Cap Value Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Special Mid Cap Value Fund - Class R6 was made on December 22, 2025.
What was the dividend of Allspring Special Mid Cap Value Fund - Class R6 in 2025?▼
Allspring Special Mid Cap Value Fund - Class R6 has recorded dividends totaling $5.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.