Allspring Special Small Cap Value Fund - Administrator Class (ESPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.88
+$0.45+1.14%Tuesday 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 | |
|---|---|---|---|
| $2.91 | -61.34% | ||
Dec 23, 2025 | $0.29 | -88.78% | |
Dec 16, 2025 | $2.62 | +556.91% | |
| $7.53 | +755.05% | ||
Dec 23, 2024 | $0.40 | -88.83% | |
Dec 13, 2024 | $3.57 | +22.28% | |
Dec 13, 2024 | $0.65 | +67.07% | |
Dec 13, 2024 | $2.92 | +348.83% | |
| $0.88 | -59.61% | ||
Dec 18, 2023 | $0.39 | -13.66% | |
Dec 12, 2023 | $0.04 | -84.87% | |
Dec 12, 2023 | $0.45 | +988.95% | |
| $2.18 | -20.32% | ||
Dec 16, 2022 | $0.27 | -85.17% | |
Dec 12, 2022 | $0.06 | -54.49% | |
Dec 12, 2022 | $1.84 | +2,804.96% | |
| $2.74 | +1,784.82% | ||
Dec 17, 2021 | $0.14 | -90.95% | |
Dec 10, 2021 | $1.54 | +45.72% | |
Dec 10, 2021 | $1.06 | +685.33% | |
| $0.15 | -76.85% | ||
Dec 17, 2020 | $0.13 | +1,169.34% | |
Dec 10, 2020 | $0.01 | -96.68% | |
| $0.63 | -71.85% | ||
Dec 18, 2019 | $0.32 | +33.41% | |
Dec 11, 2019 | $0.07 | -58.86% | |
Dec 11, 2019 | $0.24 | +253.12% | |
10Y Growth
26.72%
5Y Growth
84.94%
3Y Growth
120.01%
1Y Growth
-26.56%
Community
FAQs
How much dividend does Allspring Special Small Cap Value Fund - Administrator Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Special Small Cap Value Fund - Administrator Class is $2.65 per share.
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 6.64%.
When does Allspring Special Small Cap Value Fund - Administrator Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Special Small Cap Value Fund - Administrator Class is estimated for 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 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 84.94%.
What is the dividend of Allspring Special Small Cap Value Fund - Administrator Class?▼
The latest recorded dividend from Allspring Special Small Cap Value Fund - Administrator Class was $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?▼
Allspring Special Small Cap Value Fund - Administrator Class has recorded dividends totaling $2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.