Allspring Special International Small Cap Fund (ASPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.05-0.57%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.33 | - | |
Oct 5, 2026 | $4.33 | +759.65% | |
| $0.60 | +23.56% | ||
Dec 23, 2025 | $0.50 | +398.8% | |
Dec 16, 2025 | $0.10 | -58.73% | |
| $0.49 | +188.28% | ||
Dec 23, 2024 | $0.24 | +44.14% | |
Dec 23, 2024 | $0.24 | - | |
| $0.17 | +54.74% | ||
Dec 28, 2023 | $0.17 | +54.74% | |
| $0.11 | - | ||
Dec 29, 2022 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,916.78%
Community
FAQs
How much dividend does Allspring Special International Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Special International Small Cap Fund is $4.33 per share.
What is the dividend yield of Allspring Special International Small Cap Fund?▼
The current dividend yield of Allspring Special International Small Cap Fund is 49.38%.
When does Allspring Special International Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Special International Small Cap Fund is estimated for October 7, 2027.
When is the next dividend from Allspring Special International Small Cap Fund?▼
The next dividend payment from Allspring Special International Small Cap Fund is estimated for October 7, 2027.
How safe is the dividend of Allspring Special International Small Cap Fund?▼
Allspring Special International Small Cap Fund has raised its dividend for 3 consecutive years.
What is the dividend of Allspring Special International Small Cap Fund?▼
The latest recorded dividend from Allspring Special International Small Cap Fund was $4.33 per share.
When did I have to buy the shares of Allspring Special International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Special International Small Cap Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Allspring Special International Small Cap Fund pay the last dividend?▼
The last dividend payment from Allspring Special International Small Cap Fund was made on October 5, 2026.
What was the dividend of Allspring Special International Small Cap Fund in 2025?▼
Allspring Special International Small Cap Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.