Allspring Emerging Growth Fund A (WEMAX)
11.04
-0.08
(-0.72%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.1052 |
| Jul 23, 2025 | Jul 22, 2025 | Jul 24, 2025 | -- | Long Term Capital Gains | 0.9849 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.8066 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 5.509 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 3.839 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.2866 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0227 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.7640 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 2.843 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0191 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.3139 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.0026 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 1.948 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 08, 2016 | -- | Long Term Capital Gains | 0.8443 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 1.741 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Short Term Capital Gains | 0.0186 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Long Term Capital Gains | 1.026 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Short Term Capital Gains | 0.1589 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Long Term Capital Gains | 1.180 |
| Dec 10, 2012 | Dec 07, 2012 | Dec 11, 2012 | -- | Long Term Capital Gains | 0.6789 |