WFPRX
WF Special Mid Cap Value Fund - R6
$54.38
WF Special Mid Cap Value Fund - R6 (WFPRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $0.555
- Dividend Yield
- 11.17%
- Dividend Growth (TTM)
- -88.0%
Payment date
Dec 23, 2025
Dec 23, 2025
Not Available
Forward yield
1.02%
1.02%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 10, 2019 | $1.4004 |
| Dec 17, 2019 | $0.39055 |
| Dec 16, 2020 | $0.3238 |
| Dec 09, 2021 | $4.73137 |
| Dec 16, 2021 | $0.30488 |
| Dec 09, 2022 | $3.40973 |
| Dec 15, 2022 | $0.50147 |
| Dec 15, 2023 | $2.57599 |
| Dec 12, 2024 | $3.18749 |
| Dec 20, 2024 | $0.67913 |
| Dec 15, 2025 | $4.61775 |
| Dec 22, 2025 | $0.55521 |
WFPRX Dividend Yield Range
WFPRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Not Available | $0.56 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Annually | $4.62 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Not Available | $0.68 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $3.19 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Not Available | $2.58 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $0.50 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | Annually | $3.41 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Annually | $0.30 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | Annually | $4.73 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | Annually | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $0.56 | Dec 23, 2025 | Dec 19, 2025 | Not Available |
| Dec 15, 2025 | $4.62 | Dec 16, 2025 | Dec 12, 2025 | Annually |
| Dec 20, 2024 | $0.68 | Dec 23, 2024 | Dec 19, 2024 | Not Available |
| Dec 12, 2024 | $3.19 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 15, 2023 | $2.58 | Dec 18, 2023 | Dec 14, 2023 | Not Available |
| Dec 15, 2022 | $0.50 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 09, 2022 | $3.41 | Dec 12, 2022 | Dec 08, 2022 | Annually |
| Dec 16, 2021 | $0.30 | Dec 17, 2021 | Dec 15, 2021 | Annually |
| Dec 09, 2021 | $4.73 | Dec 10, 2021 | Dec 08, 2021 | Annually |
| Dec 16, 2020 | $0.32 | Dec 17, 2020 | Dec 15, 2020 | Annually |
The table shows WF Special Mid Cap Value Fund - R6’s dividend history, including amount per share, payout frequency, record and payment dates.
WFPRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $5.173 |
| 2024 | 2 | $3.8666 |
| 2023 | 1 | $2.576 |
| 2022 | 2 | $3.9112 |
| 2021 | 2 | $5.0363 |
| 2020 | 1 | $0.3238 |
| 2019 | 2 | $1.791 |
| 2018 | 1 | $0.3414 |
| 2017 | 1 | $0.3975 |
| 2016 | 1 | $0.3479 |
| 2015 | 1 | $0.228 |
| 2014 | 1 | $0.2302 |
| 2013 | 1 | $2.1753 |
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 - R6 pay dividends?
Yes, WFPRX has paid a dividend within the past 12 months. WFPRX pays dividends annually.
How much is WF Special Mid Cap Value Fund - R6's dividend?
WFPRX’s most recent dividend was $0.555 per share. WFPRX’s annual dividend yield is 11.17%.
When is WF Special Mid Cap Value Fund - R6 ex-dividend date?
WF Special Mid Cap Value Fund - R6’s last ex-dividend date was Dec 22, 2025. Shareholders who own WFPRX shares before this date received a dividend of $0.555 per share on Dec 23, 2025. WFPRX’s next ex-dividend date has not been announced yet.
When is WF Special Mid Cap Value Fund - R6 dividend payment date?
WF Special Mid Cap Value Fund - R6’s last dividend payment date was Dec 23, 2025. Shareholders who own WFPRX shares before Dec 22, 2025 received $0.555 per share.
