Allspring Special Mid Cap Value Fund - Class Inst (US9499154824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.01
+$0.00+0%Tuesday 00:00
Dividend Yield
1%
Dividend amount
$0.51
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Special Mid Cap Value Fund - Class Inst (US9499154824.FUND). Dividend Frequency: weekly. The latest recorded dividend from Allspring Special Mid Cap Value Fund - Class Inst was $0.51 per share. Last ex-date: December 22, 2025. The last dividend payment from Allspring Special Mid Cap Value Fund - Class Inst was made on December 22, 2025. The next dividend payment from Allspring Special Mid Cap Value Fund - Class Inst is estimated for December 22, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Allspring Special Mid Cap Value Fund - Class Inst is 1%.

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
$5.13
+34.25%
Dec 22, 2025
$0.51
-88.97%
Dec 15, 2025
$4.62
+631.22%
$3.82
+50.84%
Dec 20, 2024
$0.63
-80.19%
Dec 12, 2024
$3.19
+444.53%
$2.53
-34.47%
Dec 15, 2023
$0.59
-69.93%
Dec 11, 2023
$1.95
+328.61%
$3.86
-22.55%
Dec 15, 2022
$0.45
-86.68%
Dec 9, 2022
$3.41
+1,224.27%
$4.99
-
Dec 16, 2021
$0.26
-94.56%
Dec 9, 2021
$4.73
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.88%
1Y Growth
-19.38%

Community

FAQs

How much dividend does Allspring Special Mid Cap Value Fund - Class Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Special Mid Cap Value Fund - Class Inst is $0.51 per share.
What is the dividend yield of Allspring Special Mid Cap Value Fund - Class Inst?▼
The current dividend yield of Allspring Special Mid Cap Value Fund - Class Inst is 1%.
When does Allspring Special Mid Cap Value Fund - Class Inst pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Allspring Special Mid Cap Value Fund - Class Inst is estimated for December 22, 2026.
When is the next dividend from Allspring Special Mid Cap Value Fund - Class Inst?▼
The next dividend payment from Allspring Special Mid Cap Value Fund - Class Inst is estimated for December 22, 2026.
How safe is the dividend of Allspring Special Mid Cap Value Fund - Class Inst?▼
Allspring Special Mid Cap Value Fund - Class Inst has raised its dividend for 2 consecutive years.
What is the dividend of Allspring Special Mid Cap Value Fund - Class Inst?▼
The latest recorded dividend from Allspring Special Mid Cap Value Fund - Class Inst was $0.51 per share.
When did I have to buy the shares of Allspring Special Mid Cap Value Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Mid Cap Value Fund - Class Inst, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Mid Cap Value Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Special Mid Cap Value Fund - Class Inst was made on December 22, 2025.
What was the dividend of Allspring Special Mid Cap Value Fund - Class Inst in 2025?▼
Allspring Special Mid Cap Value Fund - Class Inst has recorded dividends totaling $5.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.