Allspring Special Small Cap Value Fund - Administrator Class (ESPIX) Dividend 2026
$36.16
-$0.14-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.91 | -61.34% | ||
23 Dec 2025 | $0.29 | -88.78% | |
16 Dec 2025 | $2.62 | +556.91% | |
| $7.53 | +755.05% | ||
23 Dec 2024 | $0.4 | -38.67% | |
13 Dec 2024 | $0.65 | +67.07% | |
13 Dec 2024 | $3.57 | +816.94% | |
13 Dec 2024 | $2.92 | +348.83% | |
| $0.88 | -59.61% | ||
18 Dec 2023 | $0.39 | +840.18% | |
12 Dec 2023 | $0.04 | -84.87% | |
12 Dec 2023 | $0.45 | +988.95% | |
| $2.18 | -20.32% | ||
16 Dec 2022 | $0.27 | +330.81% | |
12 Dec 2022 | $0.06 | -54.49% | |
12 Dec 2022 | $1.84 | +2,804.96% | |
| $2.74 | +1,784.82% | ||
17 Dec 2021 | $0.14 | -90.95% | |
10 Dec 2021 | $1.06 | +685.33% | |
10 Dec 2021 | $1.54 | +45.72% | |
| $0.15 | -76.85% | ||
17 Dec 2020 | $0.13 | +1,169.34% | |
10 Dec 2020 | $0.01 | -96.68% | |
| $0.63 | -71.85% | ||
18 Dec 2019 | $0.32 | +371.1% | |
11 Dec 2019 | $0.07 | -58.86% | |
11 Dec 2019 | $0.24 | +253.12% | |
10Y Growth
27.48%
5Y Growth
79.77%
3Y Growth
88.81%
1Y Growth
-10.09%
Community
FAQ
How much dividend does Allspring Special Small Cap Value Fund - Administrator Class pay?▼
Allspring Special Small Cap Value Fund - Administrator Class pays an annual dividend of $2.62 per share, with a dividend yield of 7.24%.
What is the dividend yield of Allspring Special Small Cap Value Fund - Administrator Class?▼
The current dividend yield of Allspring Special Small Cap Value Fund - Administrator Class is 7.24%.
When does Allspring Special Small Cap Value Fund - Administrator Class pay dividends?▼
Allspring Special Small Cap Value Fund - Administrator Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allspring Special Small Cap Value Fund - Administrator Class?▼
The next dividend payment from Allspring Special Small Cap Value Fund - Administrator Class is estimated for December 16, 2026.
How safe is the dividend of Allspring Special Small Cap Value Fund - Administrator Class?▼
Allspring Special Small Cap Value Fund - Administrator Class paid dividend every year within the last 13 years.
What is the dividend of Allspring Special Small Cap Value Fund - Administrator Class?▼
Allspring Special Small Cap Value Fund - Administrator Class currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Allspring Special Small Cap Value Fund - Administrator Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Small Cap Value Fund - Administrator Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Small Cap Value Fund - Administrator Class pay the last dividend?▼
The last dividend payment from Allspring Special Small Cap Value Fund - Administrator Class was made on December 23, 2025.
What was the dividend of Allspring Special Small Cap Value Fund - Administrator Class in 2025?▼
In 2025, Allspring Special Small Cap Value Fund - Administrator Class paid a total dividend of $2.91 per share.
In which currency does Allspring Special Small Cap Value Fund - Administrator Class distribute the dividend?▼
Allspring Special Small Cap Value Fund - Administrator Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer