Allspring Special Small Cap Value Fund - R (ESPHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.51
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.15
Last ex-date
Dec 15, 2022
Last pay date
Dec 16, 2022

Summary

Allspring Special Small Cap Value Fund - R (ESPHX). Dividend Frequency: annual. The latest recorded dividend from Allspring Special Small Cap Value Fund - R was $0.15 per share. Last ex-date: December 15, 2022. The last dividend payment from Allspring Special Small Cap Value Fund - R was made on December 16, 2022. The current dividend yield of Allspring Special Small Cap Value Fund - R is 0%.

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.

DateAmountChange
$2.06
-20.92%
Dec 16, 2022
$0.15
-91.73%
Dec 12, 2022
$0.06
+734.87%
Dec 12, 2022
$1.84
+2,804.96%
$2.60
+7,204.38%
Dec 17, 2021
$0.01
-99.51%
Dec 10, 2021
$1.06
+4,118.2%
Dec 10, 2021
$1.54
+45.72%
$0.04
-93.01%
Dec 17, 2020
$0.03
+136.32%
Dec 10, 2020
$0.01
-94.77%
$0.51
-76.68%
Dec 18, 2019
$0.20
-15.45%
Dec 11, 2019
$0.07
-45.33%
Dec 11, 2019
$0.24
+253.12%
$2.19
+16.54%
Dec 17, 2018
$0.12
-93.47%
Dec 11, 2018
$0.16
-51.69%
Dec 11, 2018
$1.90
+1,060.72%
$1.88
+132.01%
Dec 18, 2017
$0.34
-67.1%
Dec 14, 2017
$1.03
+102.46%
Dec 14, 2017
$0.51
+111.23%
$0.81
+15.76%
Dec 15, 2016
$0.24
-32.35%
Dec 12, 2016
$0.36
+67.61%
Dec 12, 2016
$0.21
-23.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Allspring Special Small Cap Value Fund - R?▼
The current dividend yield of Allspring Special Small Cap Value Fund - R is 0%.
What is the dividend of Allspring Special Small Cap Value Fund - R?▼
The latest recorded dividend from Allspring Special Small Cap Value Fund - R was $0.15 per share.
When did I have to buy the shares of Allspring Special Small Cap Value Fund - R to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Small Cap Value Fund - R, you needed to own the shares before the ex-dividend date of December 15, 2022.
When did Allspring Special Small Cap Value Fund - R pay the last dividend?▼
The last dividend payment from Allspring Special Small Cap Value Fund - R was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.