Allspring Large Company Value Fund R6 (WTLVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.41
+$0.01+0.07%Friday 00:00
Dividend Yield
14.34%
Dividend amount
$1.43
Last ex-date
Jul 23, 2025
Last pay date
Jul 24, 2025

Summary

Allspring Large Company Value Fund R6 (WTLVX). Dividend Frequency: quarterly. The latest recorded dividend from Allspring Large Company Value Fund R6 was $1.43 per share. Last ex-date: July 23, 2025. The last dividend payment from Allspring Large Company Value Fund R6 was made on July 24, 2025. The current dividend yield of Allspring Large Company Value Fund R6 is 14.34%.

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
$1.53
-58.05%
Jul 24, 2025
$1.43
+3,339.98%
Jun 25, 2025
$0.04
-27.04%
Mar 26, 2025
$0.06
+27.08%
$3.65
+1,475.86%
Dec 23, 2024
$0.04
-97.38%
Dec 13, 2024
$1.72
+15.42%
Dec 13, 2024
$0.23
+264.27%
Dec 13, 2024
$1.49
+548.33%
Sep 25, 2024
$0.06
+24.15%
Jun 25, 2024
$0.05
-16.87%
Mar 26, 2024
$0.06
+24.87%
$0.23
-2.59%
Dec 18, 2023
$0.05
-14.33%
Sep 26, 2023
$0.06
-7.1%
Jun 27, 2023
$0.06
-4.84%
Mar 28, 2023
$0.06
+29.51%
$0.24
-95.56%
Dec 16, 2022
$0.05
-20.49%
Sep 27, 2022
$0.06
-2%
Jun 27, 2022
$0.06
+3.83%
Mar 28, 2022
$0.06
+33.73%
$5.36
+1,305.1%
Dec 17, 2021
$0.05
-98.93%
Dec 10, 2021
$0.79
+1,139.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Allspring Large Company Value Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Large Company Value Fund R6 is $1.92 per share.
What is the dividend yield of Allspring Large Company Value Fund R6?▼
The current dividend yield of Allspring Large Company Value Fund R6 is 14.34%.
How safe is the dividend of Allspring Large Company Value Fund R6?▼
Allspring Large Company Value Fund R6 has paid a dividend for 8 consecutive years.
What is the dividend of Allspring Large Company Value Fund R6?▼
The latest recorded dividend from Allspring Large Company Value Fund R6 was $1.43 per share.
When did I have to buy the shares of Allspring Large Company Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Large Company Value Fund R6, you needed to own the shares before the ex-dividend date of July 23, 2025.
When did Allspring Large Company Value Fund R6 pay the last dividend?▼
The last dividend payment from Allspring Large Company Value Fund R6 was made on July 24, 2025.
What was the dividend of Allspring Large Company Value Fund R6 in 2025?▼
Allspring Large Company Value Fund R6 has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.