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Allspring Special Mid Cap Value Funddmin (US9499155169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.21
-$0.49-0.95% Tuesday 00:00
Dividend Yield
0.76%
Dividend amount
$0.39
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Special Mid Cap Value Funddmin (US9499155169.FUND) dividends are paid weekly. The latest dividend per share was $0.39 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.39 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 Funddmin (US9499155169.FUND) is 0.76%.

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
$5.01
+35.45%
22 Dec 2025
$0.39
-91.47%
15 Dec 2025
$4.62
+801.09%
$3.70
+53.17%
20 Dec 2024
$0.51
-83.92%
12 Dec 2024
$3.19
+579.43%
$2.42
-35.41%
15 Dec 2023
$0.47
-75.9%
11 Dec 2023
$1.95
+489.26%
$3.74
-23.05%
15 Dec 2022
$0.33
-90.31%
09 Dec 2022
$3.41
+2,549.16%
$4.86
-
16 Dec 2021
$0.13
-97.28%
09 Dec 2021
$4.73
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.05%
1Y Growth
-23.13%

Community

FAQ

How much dividend does Allspring Special Mid Cap Value Funddmin pay?▼
Allspring Special Mid Cap Value Funddmin pays an annual dividend of $0.39 per share, with a dividend yield of 0.76%.
What is the dividend yield of Allspring Special Mid Cap Value Funddmin?▼
The current dividend yield of Allspring Special Mid Cap Value Funddmin is 0.76%.
When does Allspring Special Mid Cap Value Funddmin pay dividends?▼
Allspring Special Mid Cap Value Funddmin pays dividends weekly. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Special Mid Cap Value Funddmin?▼
The next dividend payment from Allspring Special Mid Cap Value Funddmin is estimated for December 22, 2026.
How safe is the dividend of Allspring Special Mid Cap Value Funddmin?▼
Allspring Special Mid Cap Value Funddmin has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Special Mid Cap Value Funddmin?▼
Allspring Special Mid Cap Value Funddmin currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Allspring Special Mid Cap Value Funddmin to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Mid Cap Value Funddmin, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Mid Cap Value Funddmin pay the last dividend?▼
The last dividend payment from Allspring Special Mid Cap Value Funddmin was made on December 22, 2025.
What was the dividend of Allspring Special Mid Cap Value Funddmin in 2025?▼
In 2025, Allspring Special Mid Cap Value Funddmin paid a total dividend of $5.01 per share.
In which currency does Allspring Special Mid Cap Value Funddmin distribute the dividend?▼
Allspring Special Mid Cap Value Funddmin distributes its dividends in USD.