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

$50.65
-$0.30-0.59% Friday 00:00
Dividend Yield
1.1%
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) dividends are paid weekly. The latest dividend per share was $0.56 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.56 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Allspring Special Mid Cap Value Fund - Class R6 (US94987W5132.FUND) is 1.1%.

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

Community

FAQ

How much dividend does Allspring Special Mid Cap Value Fund - Class R6 pay?▼
Allspring Special Mid Cap Value Fund - Class R6 pays an annual dividend of $0.56 per share, with a dividend yield of 1.1%.
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 1.1%.
When does Allspring Special Mid Cap Value Fund - Class R6 pay dividends?▼
Allspring Special Mid Cap Value Fund - Class R6 pays dividends weekly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Allspring Special Mid Cap Value Fund - Class R6?▼
Allspring Special Mid Cap Value Fund - Class R6 currently pays a dividend of $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?▼
In 2025, Allspring Special Mid Cap Value Fund - Class R6 paid a total dividend of $5.17 per share.
In which currency does Allspring Special Mid Cap Value Fund - Class R6 distribute the dividend?▼
Allspring Special Mid Cap Value Fund - Class R6 distributes its dividends in USD.