WFMIX Dividend History NMFQS:WFMIX
Mid-Cap Value | Allspring Global Investments
$50.49
↑
$0.28 (0.56%)
Last Updated: Oct 15, 2026
WFMIX fund offers investors an annual dividend of $1.58 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
WFMIX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$1.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
17.17%
Year over Year
Recent Payment
$0.5850
Paid on 2023-12-18
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-15 | $0.5850 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.4540 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2580 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.2860 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.3550 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-14 | $0.3040 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-15 | $0.3650 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.3270 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-16 | $0.2140 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.2170 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.1620 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-28 | $0.0160 | 2012-12-27 | 2012-12-31 | Annual |
| 2012-12-13 | $0.2010 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.1180 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.3380 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.2190 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $0.2060 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-18 | $0.2880 | 2007-12-17 | 2007-12-19 | Annual |
| 2006-12-18 | $0.1870 | 2006-12-15 | 2006-12-19 | Annual |
| 2005-12-19 | $0.0470 | 2005-12-16 | 2005-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.