Allspring Special Large Cap Value Fund - Class R6 (US94987W8441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.10
+$0.05+0.33%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | -12.6% | ||
Dec 22, 2025 | $0.19 | -79.23% | |
Dec 15, 2025 | $0.90 | +482.52% | |
| $1.24 | +214.47% | ||
Dec 20, 2024 | $0.15 | -85.81% | |
Dec 12, 2024 | $1.09 | +669.26% | |
| $0.40 | -63.75% | ||
Dec 15, 2023 | $0.14 | -44.23% | |
Dec 11, 2023 | $0.25 | +71.44% | |
| $1.09 | -61.82% | ||
Dec 15, 2022 | $0.15 | -84.29% | |
Dec 9, 2022 | $0.94 | +519.76% | |
| $2.85 | - | ||
Dec 16, 2021 | $0.15 | -94.38% | |
Dec 9, 2021 | $2.70 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.08%
1Y Growth
21.02%
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FAQs
How much dividend does Allspring Special Large Cap Value Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Special Large Cap Value Fund - Class R6 is $0.19 per share.
What is the dividend yield of Allspring Special Large Cap Value Fund - Class R6?▼
The current dividend yield of Allspring Special Large Cap Value Fund - Class R6 is 1.24%.
When does Allspring Special Large Cap Value Fund - Class R6 pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Allspring Special Large Cap Value Fund - Class R6 is estimated for December 22, 2026.
When is the next dividend from Allspring Special Large Cap Value Fund - Class R6?▼
The next dividend payment from Allspring Special Large Cap Value Fund - Class R6 is estimated for December 22, 2026.
How safe is the dividend of Allspring Special Large Cap Value Fund - Class R6?▼
Allspring Special Large Cap Value Fund - Class R6 has paid a dividend for 4 consecutive years.
What is the dividend of Allspring Special Large Cap Value Fund - Class R6?▼
The latest recorded dividend from Allspring Special Large Cap Value Fund - Class R6 was $0.19 per share.
When did I have to buy the shares of Allspring Special Large Cap Value Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Large Cap Value Fund - Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Large Cap Value Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Special Large Cap Value Fund - Class R6 was made on December 22, 2025.
What was the dividend of Allspring Special Large Cap Value Fund - Class R6 in 2025?▼
Allspring Special Large Cap Value Fund - Class R6 has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.