WLCIX Dividend History NMFQS:WLCIX
Large Value | Allspring Global Investments
$14.62
↑
$1.24 (9.27%)
Last Updated: Jul 18, 2026
WLCIX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 1.18%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-24 .
WLCIX Dividend Overview
Current Yield
1.18%
Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-24
Annual Growth Rate
-5.00%
Year over Year
Recent Payment
$0.0590
Paid on 2024-09-25
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 |
|---|---|---|---|---|
| 2024-09-24 | $0.0590 | 2024-09-23 | 2024-09-25 | Quarterly |
| 2024-06-24 | $0.0470 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0580 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-15 | $0.0450 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-25 | $0.0540 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.0580 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.0620 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-15 | $0.0460 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-26 | $0.0600 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.0610 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0580 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-16 | $0.0420 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-24 | $0.0600 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.0790 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0870 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-16 | $0.0160 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-24 | $0.0550 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0350 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0670 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-17 | $0.1120 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-09-24 | $0.0850 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0570 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0600 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.0840 | 2018-12-13 | 2018-12-17 | Quarterly |
| 2018-09-24 | $0.1070 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-03-23 | $0.0420 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-15 | $0.0840 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-25 | $0.1070 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-03-23 | $0.0500 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-14 | $0.0540 | 2016-12-13 | 2016-12-15 | Quarterly |
| 2016-09-26 | $0.0370 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-24 | $0.0490 | 2016-06-23 | 2016-06-27 | Quarterly |
| 2016-03-24 | $0.0610 | 2016-03-23 | 2016-03-28 | Quarterly |
| 2015-12-16 | $0.0600 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-09-24 | $0.0500 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0520 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-25 | $0.0500 | 2015-03-24 | 2015-03-26 | Quarterly |
| 2014-12-16 | $0.0720 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-24 | $0.0460 | 2014-09-23 | 2014-09-25 | Quarterly |
| 2014-03-25 | $0.0520 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-16 | $0.0440 | 2013-12-13 | 2013-12-17 | Quarterly |
| 2013-09-24 | $0.0410 | 2013-09-23 | 2013-09-25 | Quarterly |
| 2013-06-24 | $0.0410 | 2013-06-21 | 2013-06-25 | Quarterly |
| 2013-03-25 | $0.0460 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-13 | $0.0820 | 2012-12-12 | 2012-12-14 | Quarterly |
| 2012-09-24 | $0.1020 | 2012-09-21 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.0460 | 2012-06-22 | 2012-06-26 | Quarterly |
| 2012-03-26 | $0.0690 | 2012-03-23 | 2012-03-27 | Quarterly |
| 2011-12-15 | $0.0420 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-26 | $0.0150 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2011-08-25 | $0.0780 | 2011-08-24 | 2011-08-26 | Quarterly |
| 2010-12-16 | $0.0490 | 2010-12-15 | 2010-12-17 | Quarterly |
| 2010-09-24 | $0.0360 | 2010-09-23 | 2010-09-27 | Quarterly |
| 2010-06-24 | $0.0340 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-25 | $0.0780 | 2010-03-24 | 2010-03-26 | Quarterly |
| 2009-09-24 | $0.0360 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-24 | $0.0440 | 2009-06-23 | 2009-06-25 | Quarterly |
| 2009-03-25 | $0.0560 | 2009-03-24 | 2009-03-26 | Quarterly |
| 2008-12-18 | $0.0920 | 2008-12-17 | 2008-12-19 | Quarterly |
| 2008-09-24 | $0.0880 | 2008-09-23 | 2008-09-25 | Quarterly |
| 2008-06-18 | $0.0720 | 2008-06-17 | 2008-06-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.