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Allspring Special Large Cap Value Fund - Class R6 (US94987W8441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.41
-$0.08-0.52% Friday 00:00
Dividend Yield
1.21%
Dividend amount
$0.19
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Special Large Cap Value Fund - Class R6 (US94987W8441.FUND) dividends are paid weekly. The latest dividend per share was $0.19 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.19 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 R6 (US94987W8441.FUND) is 1.21%.

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
$1.09
-12.6%
22 Dec 2025
$0.19
-79.23%
15 Dec 2025
$0.90
+482.52%
$1.24
+214.47%
20 Dec 2024
$0.15
-85.81%
12 Dec 2024
$1.09
+669.26%
$0.40
-63.75%
15 Dec 2023
$0.14
-44.23%
11 Dec 2023
$0.25
+71.44%
$1.09
-61.82%
15 Dec 2022
$0.15
-84.29%
09 Dec 2022
$0.94
+519.76%
$2.85
-
16 Dec 2021
$0.15
-94.38%
09 Dec 2021
$2.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.08%
1Y Growth
21.02%

Community

FAQ

How much dividend does Allspring Special Large Cap Value Fund - Class R6 pay?▼
Allspring Special Large Cap Value Fund - Class R6 pays an annual dividend of $0.19 per share, with a dividend yield of 1.21%.
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 1.21%.
When does Allspring Special Large Cap Value Fund - Class R6 pay dividends?▼
Allspring Special Large 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 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, with a payout ratio of 0%.
What is the dividend of Allspring Special Large Cap Value Fund - Class R6?▼
Allspring Special Large Cap Value Fund - Class R6 currently pays a dividend of $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?▼
In 2025, Allspring Special Large Cap Value Fund - Class R6 paid a total dividend of $1.09 per share.
In which currency does Allspring Special Large Cap Value Fund - Class R6 distribute the dividend?▼
Allspring Special Large Cap Value Fund - Class R6 distributes its dividends in USD.