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Allspring SMID Cap Growth Fund - Class R6 (US94987W5470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.37
+$0.19+0.61% Friday 00:00
Dividend Yield
13.68%
Dividend amount
$4.29
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allspring SMID Cap Growth Fund - Class R6 (US94987W5470.FUND) dividends are paid annual. The latest dividend per share was $4.29 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.29 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allspring SMID Cap Growth Fund - Class R6 (US94987W5470.FUND) is 13.68%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.29
+66.01%
15 Dec 2025
$4.29
+66.01%
$2.59
+804.06%
12 Dec 2024
$2.59
+804.06%
$0.29
-97.73%
09 Dec 2022
$0.29
-97.73%
$12.61
+413.68%
09 Dec 2021
$12.61
+413.68%
$2.45
-43.61%
09 Dec 2020
$2.45
-43.61%
$4.35
-13.98%
10 Dec 2019
$4.35
-13.98%
$5.06
-16.1%
10 Dec 2018
$5.06
-16.1%
$6.03
+1,384.67%
13 Dec 2017
$6.03
+1,384.67%
$0.41
-84.32%
09 Dec 2016
$0.41
-84.32%
$2.59
-
11 Dec 2015
$2.59
-
10Y Growth
N/A
5Y Growth
11.82%
3Y Growth
146.67%
1Y Growth
66.01%

Community

FAQ

How much dividend does Allspring SMID Cap Growth Fund - Class R6 pay?▼
Allspring SMID Cap Growth Fund - Class R6 pays an annual dividend of $4.29 per share, with a dividend yield of 13.68%.
What is the dividend yield of Allspring SMID Cap Growth Fund - Class R6?▼
The current dividend yield of Allspring SMID Cap Growth Fund - Class R6 is 13.68%.
When does Allspring SMID Cap Growth Fund - Class R6 pay dividends?▼
Allspring SMID Cap Growth Fund - Class R6 pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allspring SMID Cap Growth Fund - Class R6?▼
The next dividend payment from Allspring SMID Cap Growth Fund - Class R6 is estimated for December 15, 2026.
How safe is the dividend of Allspring SMID Cap Growth Fund - Class R6?▼
Allspring SMID Cap Growth Fund - Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.82%.
What is the dividend of Allspring SMID Cap Growth Fund - Class R6?▼
Allspring SMID Cap Growth Fund - Class R6 currently pays a dividend of $4.29 per share.
When did I have to buy the shares of Allspring SMID Cap Growth Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring SMID Cap Growth Fund - Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allspring SMID Cap Growth Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring SMID Cap Growth Fund - Class R6 was made on December 15, 2025.
What was the dividend of Allspring SMID Cap Growth Fund - Class R6 in 2025?▼
In 2025, Allspring SMID Cap Growth Fund - Class R6 paid a total dividend of $4.29 per share.
In which currency does Allspring SMID Cap Growth Fund - Class R6 distribute the dividend?▼
Allspring SMID Cap Growth Fund - Class R6 distributes its dividends in USD.