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

$52.31
-$0.07-0.13% Friday 00:00
Dividend Yield
0.97%
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) dividends are paid weekly. The latest dividend per share was $0.51 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.51 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 Inst (US9499154824.FUND) is 0.97%.

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

Community

FAQ

How much dividend does Allspring Special Mid Cap Value Fund - Class Inst pay?▼
Allspring Special Mid Cap Value Fund - Class Inst pays an annual dividend of $0.51 per share, with a dividend yield of 0.97%.
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 0.97%.
When does Allspring Special Mid Cap Value Fund - Class Inst pay dividends?▼
Allspring Special Mid Cap Value Fund - Class Inst 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 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, with a payout ratio of 0%.
What is the dividend of Allspring Special Mid Cap Value Fund - Class Inst?▼
Allspring Special Mid Cap Value Fund - Class Inst currently pays a dividend of $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?▼
In 2025, Allspring Special Mid Cap Value Fund - Class Inst paid a total dividend of $5.13 per share.
In which currency does Allspring Special Mid Cap Value Fund - Class Inst distribute the dividend?▼
Allspring Special Mid Cap Value Fund - Class Inst distributes its dividends in USD.