Allspring Special Small Cap Value Fund (ESPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.56
+$0.23+0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.89 | -61.54% | ||
23 Dec 2025 | $0.27 | -89.77% | |
16 Dec 2025 | $2.62 | +607.18% | |
| $7.50 | +803.14% | ||
23 Dec 2024 | $0.37 | -89.62% | |
13 Dec 2024 | $3.57 | +22.28% | |
13 Dec 2024 | $0.65 | +91.74% | |
13 Dec 2024 | $2.92 | +348.83% | |
| $0.83 | -61.42% | ||
18 Dec 2023 | $0.34 | -24.77% | |
12 Dec 2023 | $0.04 | -83.22% | |
12 Dec 2023 | $0.45 | +988.95% | |
| $2.15 | -20.16% | ||
16 Dec 2022 | $0.25 | -86.63% | |
12 Dec 2022 | $1.84 | +2,804.96% | |
12 Dec 2022 | $0.06 | -36.85% | |
| $2.70 | +1,873.14% | ||
17 Dec 2021 | $0.10 | -93.47% | |
10 Dec 2021 | $1.06 | +738.09% | |
10 Dec 2021 | $1.54 | +45.72% | |
| $0.14 | -76.86% | ||
17 Dec 2020 | $0.13 | +1,089.43% | |
10 Dec 2020 | $0.01 | -96.26% | |
| $0.59 | -73.28% | ||
18 Dec 2019 | $0.28 | +18.18% | |
11 Dec 2019 | $0.07 | -54.02% | |
11 Dec 2019 | $0.24 | +253.12% | |
10Y Growth
31.06%
5Y Growth
87.03%
3Y Growth
127.05%
1Y Growth
-26.69%
Community
FAQ
How much dividend does Allspring Special Small Cap Value Fund pay?▼
Allspring Special Small Cap Value Fund pays an annual dividend of $2.63 per share, with a dividend yield of 6.83%.
What is the dividend yield of Allspring Special Small Cap Value Fund?▼
The current dividend yield of Allspring Special Small Cap Value Fund is 6.83%.
When does Allspring Special Small Cap Value Fund pay dividends?▼
Allspring Special Small Cap Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allspring Special Small Cap Value Fund?▼
The next dividend payment from Allspring Special Small Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of Allspring Special Small Cap Value Fund?▼
Allspring Special Small Cap Value Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.03%.
What is the dividend of Allspring Special Small Cap Value Fund?▼
Allspring Special Small Cap Value Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Allspring Special Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Allspring Special Small Cap Value Fund was made on December 23, 2025.
What was the dividend of Allspring Special Small Cap Value Fund in 2025?▼
In 2025, Allspring Special Small Cap Value Fund paid a total dividend of $2.89 per share.
In which currency does Allspring Special Small Cap Value Fund distribute the dividend?▼
Allspring Special Small Cap Value Fund distributes its dividends in USD.