Allspring Special International Small Cap Fd R6 (WICRX)

8.89 -4.35 (-32.86%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 02, 2026 Oct 01, 2026 Oct 05, 2026 -- Non-qualified 0.5422
Oct 02, 2026 Oct 01, 2026 Oct 05, 2026 -- Long Term Capital Gains 3.628
Oct 02, 2026 Oct 01, 2026 Oct 05, 2026 -- Short Term Capital Gains 0.2100
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.5582
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Short Term Capital Gains 0.1009
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.2920
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.2085
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.1419
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.0352
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.0367
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.0398
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Short Term Capital Gains 0.0437
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Short Term Capital Gains 0.0418
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.0520
Dec 09, 2020 Dec 08, 2020 Dec 10, 2020 -- Long Term Capital Gains 0.0400
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.0937
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.0552
Dec 10, 2019 Dec 09, 2019 Dec 11, 2019 -- Short Term Capital Gains 0.0683
Dec 10, 2019 Dec 09, 2019 Dec 11, 2019 -- Short Term Capital Gains 0.0402