Allspring SMID Cap Growth Fund R6 (WFDRX)
31.82
-0.08
(-0.25%)
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)
--
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 | -- | Short Term Capital Gains | 0.1257 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 4.166 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 2.331 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.2548 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.2860 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0342 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.4540 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 12.12 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 2.455 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.0988 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 4.070 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.1841 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.6050 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 4.354 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.1020 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.7566 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 5.098 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.1772 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 0.4063 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 2.591 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 2.588 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 0.6075 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 1.434 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 0.1709 |