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Stock Events

Allspring Special International Small Cap Fund (ASPAX) Dividend 2026

$12.7
+$0.09+0.71% Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.5
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Allspring Special International Small Cap Fund (ASPAX) dividends are paid annual. The latest dividend per share was $0.5 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.5 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Allspring Special International Small Cap Fund (ASPAX) is 3.96%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.6
+23.56%
23 Dec 2025
$0.5
+398.8%
16 Dec 2025
$0.1
-58.73%
$0.49
+188.28%
23 Dec 2024
$0.24
+44.14%
23 Dec 2024
$0.24
-
$0.17
+54.74%
28 Dec 2023
$0.17
+54.74%
$0.11
-
29 Dec 2022
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.7%

Community

FAQ

How much dividend does Allspring Special International Small Cap Fund pay?▼
Allspring Special International Small Cap Fund pays an annual dividend of $0.5 per share, with a dividend yield of 3.96%.
What is the dividend yield of Allspring Special International Small Cap Fund?▼
The current dividend yield of Allspring Special International Small Cap Fund is 3.96%.
When does Allspring Special International Small Cap Fund pay dividends?▼
Allspring Special International Small Cap Fund pays dividends annual. The next payment is expected on December 23, 2026.
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 December 23, 2026.
How safe is the dividend of Allspring Special International Small Cap Fund?▼
Allspring Special International Small Cap Fund paid dividend every year within the last 3 years.
What is the dividend of Allspring Special International Small Cap Fund?▼
Allspring Special International Small Cap Fund currently pays a dividend of $0.5 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 December 22, 2025.
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 December 23, 2025.
What was the dividend of Allspring Special International Small Cap Fund in 2025?▼
In 2025, Allspring Special International Small Cap Fund paid a total dividend of $0.6 per share.
In which currency does Allspring Special International Small Cap Fund distribute the dividend?▼
Allspring Special International Small Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer