Allspring Disciplined Small Cap Fd A (WDSAX)
18.24
-0.08
(-0.44%)
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 | -- | -- | -- | Long Term Capital Gains | 0.4904 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1006 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0083 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3527 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1427 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0133 |
| Dec 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2842 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0052 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0058 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.0486 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.0414 |
| Dec 10, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0913 |
| Dec 10, 2018 | -- | -- | -- | Long Term Capital Gains | 11.83 |