WF Special Mid Cap Value Fund Admin Class (WFMDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $0.394
- Dividend Yield
- 10.95%
- Dividend Growth (TTM)
- -91.5%
Payment date
Dec 23, 2025
Dec 23, 2025
Not Available
Forward yield
0.76%
0.76%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 10, 2019 | $1.4004 |
| Dec 17, 2019 | $0.23823 |
| Dec 16, 2020 | $0.16121 |
| Dec 09, 2021 | $4.73137 |
| Dec 16, 2021 | $0.12871 |
| Dec 09, 2022 | $3.40973 |
| Dec 15, 2022 | $0.33033 |
| Dec 15, 2023 | $2.41565 |
| Dec 12, 2024 | $3.18749 |
| Dec 20, 2024 | $0.51246 |
| Dec 15, 2025 | $4.61775 |
| Dec 22, 2025 | $0.39393 |
WFMDX Dividend Yield Range
WFMDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Not Available | $0.39 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Annually | $4.62 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Not Available | $0.51 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $3.19 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Not Available | $2.42 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $0.33 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | Annually | $3.41 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Annually | $0.13 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | Annually | $4.73 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | Annually | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $0.39 | Dec 23, 2025 | Dec 19, 2025 | Not Available |
| Dec 15, 2025 | $4.62 | Dec 16, 2025 | Dec 12, 2025 | Annually |
| Dec 20, 2024 | $0.51 | Dec 23, 2024 | Dec 19, 2024 | Not Available |
| Dec 12, 2024 | $3.19 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 15, 2023 | $2.42 | Dec 18, 2023 | Dec 14, 2023 | Not Available |
| Dec 15, 2022 | $0.33 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 09, 2022 | $3.41 | Dec 12, 2022 | Dec 08, 2022 | Annually |
| Dec 16, 2021 | $0.13 | Dec 17, 2021 | Dec 15, 2021 | Annually |
| Dec 09, 2021 | $4.73 | Dec 10, 2021 | Dec 08, 2021 | Annually |
| Dec 16, 2020 | $0.16 | Dec 17, 2020 | Dec 15, 2020 | Annually |
The table shows WF Special Mid Cap Value Fund Admin Class’s dividend history, including amount per share, payout frequency, record and payment dates.
WFMDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $5.0117 |
| 2024 | 2 | $3.70 |
| 2023 | 1 | $2.4157 |
| 2022 | 2 | $3.7401 |
| 2021 | 2 | $4.8601 |
| 2020 | 1 | $0.1612 |
| 2019 | 2 | $1.6386 |
| 2018 | 2 | $0.3436 |
| 2017 | 1 | $0.2721 |
| 2016 | 1 | $0.2168 |
| 2015 | 1 | $0.1705 |
| 2014 | 1 | $0.143 |
| 2013 | 2 | $2.2697 |
| 2012 | 2 | $0.2518 |
| 2011 | 1 | $0.0477 |
| 2010 | 1 | $0.2837 |
| 2009 | 1 | $0.1754 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does WF Special Mid Cap Value Fund Admin Class pay dividends?
Yes, WFMDX has paid a dividend within the past 12 months. WFMDX pays dividends annually.
How much is WF Special Mid Cap Value Fund Admin Class's dividend?
WFMDX’s most recent dividend was $0.394 per share. WFMDX’s annual dividend yield is 10.95%.
When is WF Special Mid Cap Value Fund Admin Class ex-dividend date?
WF Special Mid Cap Value Fund Admin Class’s last ex-dividend date was Dec 22, 2025. Shareholders who own WFMDX shares before this date received a dividend of $0.394 per share on Dec 23, 2025. WFMDX’s next ex-dividend date has not been announced yet.
When is WF Special Mid Cap Value Fund Admin Class dividend payment date?
WF Special Mid Cap Value Fund Admin Class’s last dividend payment date was Dec 23, 2025. Shareholders who own WFMDX shares before Dec 22, 2025 received $0.394 per share.
