Allspring Large Cap Growth Fund Adm (STDFX)
44.76
+0.42
(+0.95%)
USD |
Oct 05 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 | 6.202 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 6.187 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0397 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 7.143 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 3.521 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 7.680 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0079 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.1176 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.0479 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 6.752 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.1283 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Qualified | 0.0099 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 4.149 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 11.22 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 10.57 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Qualified | 0.0138 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 2.312 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Qualified | 0.0750 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 2.553 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 1.888 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.1802 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | -- | Qualified | 0.0111 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 0.0985 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 1.286 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Qualified | 0.0783 |