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Stock Events

WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS (WFMDX) Dividend 2026

$49.23
+$0.72+1.48% Friday 00:00
Dividend Yield
9.38%
Dividend amount
$0.39
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS (WFMDX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $4.62 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS (WFMDX) is 9.38%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.01
-27.23%
23 Dec 2025
$0.39
-91.47%
16 Dec 2025
$4.62
+801.09%
$6.89
+185.12%
23 Dec 2024
$0.51
+102.94%
13 Dec 2024
$0.25
-46.17%
13 Dec 2024
$2.93
+1,062.27%
13 Dec 2024
$3.19
+579.43%
$2.42
-35.41%
18 Dec 2023
$0.47
+206.61%
12 Dec 2023
$0.15
-53.68%
12 Dec 2023
$1.79
+1,072.15%
$3.74
-23.05%
16 Dec 2022
$0.33
+19.27%
12 Dec 2022
$0.28
+115.18%
12 Dec 2022
$3.13
+1,031.13%
$4.86
+2,914.75%
17 Dec 2021
$0.13
-86.76%
10 Dec 2021
$0.97
+502.82%
10 Dec 2021
$3.76
+286.86%
$0.16
-90.16%
17 Dec 2020
$0.16
-32.33%
$1.64
+116.54%
18 Dec 2019
$0.24
-27.43%
11 Dec 2019
$0.33
+91.1%
11 Dec 2019
$1.07
+226.6%
$0.76
-52.59%
17 Dec 2018
$0.17
-70.63%
10Y Growth
35.78%
5Y Growth
104.63%
3Y Growth
114.31%
1Y Growth
-7.86%

Community

FAQ

How much dividend does WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS pay?▼
WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS pays an annual dividend of $4.62 per share, with a dividend yield of 9.38%.
What is the dividend yield of WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS?▼
The current dividend yield of WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS is 9.38%.
When does WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS pay dividends?▼
WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS?▼
The next dividend payment from WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS is estimated for December 16, 2026.
How safe is the dividend of WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS?▼
WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS paid dividend every year within the last 19 years.
What is the dividend of WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS?▼
WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS currently pays a dividend of $0.39 per share.
When did I have to buy the shares of WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS to receive the previous dividend?▼
To receive the previous dividend from WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS pay the last dividend?▼
The last dividend payment from WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS was made on December 23, 2025.
What was the dividend of WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS in 2025?▼
In 2025, WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS paid a total dividend of $5.01 per share.
In which currency does WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS distribute the dividend?▼
WELLS FARGO SPECIAL MID CAP VALUE FUND ADMINISTRATOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer