Allspring Large Company Value Fund Administrator Shares (WWIDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.55
-$0.00-0%Friday 00:00
Dividend Yield
13.83%
Dividend amount
$1.43
Last ex-date
Jul 23, 2025
Last pay date
Jul 24, 2025

Summary

Allspring Large Company Value Fund Administrator Shares (WWIDX). Dividend Frequency: quarterly. The latest recorded dividend from Allspring Large Company Value Fund Administrator Shares was $1.43 per share. Last ex-date: July 23, 2025. The last dividend payment from Allspring Large Company Value Fund Administrator Shares was made on July 24, 2025. The current dividend yield of Allspring Large Company Value Fund Administrator Shares is 13.83%.

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
$1.50
-58.3%
Jul 24, 2025
$1.43
+4,689.63%
Jun 25, 2025
$0.03
-34.25%
Mar 26, 2025
$0.05
+36.57%
$3.60
+1,795%
Dec 23, 2024
$0.03
-98.07%
Dec 13, 2024
$0.23
+367.74%
Dec 13, 2024
$1.49
+548.33%
Dec 13, 2024
$1.72
+15.42%
Sep 25, 2024
$0.05
+29.02%
Jun 25, 2024
$0.04
-25.19%
Mar 26, 2024
$0.05
+38.03%
$0.19
-1.28%
Dec 18, 2023
$0.04
-21.04%
Sep 26, 2023
$0.05
-8.93%
Jun 27, 2023
$0.05
-7.88%
Mar 28, 2023
$0.06
+48.19%
$0.19
-96.37%
Dec 16, 2022
$0.04
-28.34%
Sep 27, 2022
$0.05
+2.79%
Jun 27, 2022
$0.05
-1.95%
Mar 28, 2022
$0.05
+59.61%
$5.31
+1,419.3%
Dec 17, 2021
$0.03
-99.24%
Dec 10, 2021
$0.79
+1,525.97%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Allspring Large Company Value Fund Administrator Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Large Company Value Fund Administrator Shares is $1.87 per share.
What is the dividend yield of Allspring Large Company Value Fund Administrator Shares?▼
The current dividend yield of Allspring Large Company Value Fund Administrator Shares is 13.83%.
How safe is the dividend of Allspring Large Company Value Fund Administrator Shares?▼
Allspring Large Company Value Fund Administrator Shares has paid a dividend for 19 consecutive years.
What is the dividend of Allspring Large Company Value Fund Administrator Shares?▼
The latest recorded dividend from Allspring Large Company Value Fund Administrator Shares was $1.43 per share.
When did I have to buy the shares of Allspring Large Company Value Fund Administrator Shares to receive the previous dividend?▼
To receive the previous dividend from Allspring Large Company Value Fund Administrator Shares, you needed to own the shares before the ex-dividend date of July 23, 2025.
When did Allspring Large Company Value Fund Administrator Shares pay the last dividend?▼
The last dividend payment from Allspring Large Company Value Fund Administrator Shares was made on July 24, 2025.
What was the dividend of Allspring Large Company Value Fund Administrator Shares in 2025?▼
Allspring Large Company Value Fund Administrator Shares has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.