Allspring Special Mid Cap Value Fund (US9499214073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.85
+$0.13+0.29%Friday 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 | |
|---|---|---|---|
| $4.63 | +40.02% | ||
Dec 22, 2025 | $0.02 | -99.65% | |
Dec 15, 2025 | $4.62 | +3,685.66% | |
| $3.31 | +70.02% | ||
Dec 20, 2024 | $0.12 | -96.17% | |
Dec 12, 2024 | $3.19 | +63.75% | |
| $1.95 | -42.91% | ||
Dec 11, 2023 | $1.95 | -42.91% | |
| $3.41 | -27.93% | ||
Dec 9, 2022 | $3.41 | -27.93% | |
| $4.73 | - | ||
Dec 9, 2021 | $4.73 | +237.86% | |
| $1.40 | +139.41% | ||
Dec 10, 2019 | $1.40 | +139.41% | |
| $0.58 | +4,819.6% | ||
Dec 10, 2018 | $0.58 | +4,819.6% | |
| $0.01 | - | ||
Dec 15, 2017 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.64%
1Y Growth
44.87%
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FAQs
How much dividend does Allspring Special Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Special Mid Cap Value Fund is $4.62 per share.
What is the dividend yield of Allspring Special Mid Cap Value Fund?▼
The current dividend yield of Allspring Special Mid Cap Value Fund is 10.3%.
When does Allspring Special Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Special Mid Cap Value Fund is estimated for December 15, 2026.
When is the next dividend from Allspring Special Mid Cap Value Fund?▼
The next dividend payment from Allspring Special Mid Cap Value Fund is estimated for December 15, 2026.
How safe is the dividend of Allspring Special Mid Cap Value Fund?▼
Allspring Special Mid Cap Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of Allspring Special Mid Cap Value Fund?▼
The latest recorded dividend from Allspring Special Mid Cap Value Fund was $0.02 per share.
When did I have to buy the shares of Allspring Special Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Allspring Special Mid Cap Value Fund was made on December 22, 2025.
What was the dividend of Allspring Special Mid Cap Value Fund in 2025?▼
Allspring Special Mid Cap Value Fund has recorded dividends totaling $4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.