Allspring Mid Cap Growth Fund A (SENAX)
53.59
+0.25
(+0.47%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 5.220 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.6385 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 5.212 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 1.088 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.2204 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 10.93 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0769 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 6.598 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 3.294 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.7970 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.2232 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 4.719 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.3678 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.3798 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 4.438 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 1.834 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 3.358 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 5.920 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 0.4377 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 0.1961 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 3.549 |
| Dec 01, 2000 | Nov 30, 2000 | Dec 01, 2000 | -- | Short Term Capital Gains | 0.4107 |
| Dec 01, 2000 | Nov 30, 2000 | Dec 01, 2000 | -- | Long Term Capital Gains | 0.1353 |
| Dec 29, 1999 | -- | Dec 29, 1999 | -- | Long Term Capital Gains | 0.0167 |
| Dec 29, 1999 | -- | Dec 29, 1999 | -- | Short Term Capital Gains | 0.5995 |