Allspring Special Small Cap Value Fund - Institutional Class (ESPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.08
-$0.49-1.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.00 | -60.64% | ||
23 Dec 2025 | $0.39 | -85.25% | |
16 Dec 2025 | $2.62 | +423.91% | |
| $7.63 | +683.98% | ||
23 Dec 2024 | $0.50 | -85.99% | |
13 Dec 2024 | $3.57 | +22.28% | |
13 Dec 2024 | $0.65 | +34.9% | |
13 Dec 2024 | $2.92 | +348.83% | |
| $0.97 | -57.29% | ||
18 Dec 2023 | $0.48 | +6.93% | |
12 Dec 2023 | $0.04 | -88.9% | |
12 Dec 2023 | $0.45 | +988.95% | |
| $2.28 | -19.77% | ||
16 Dec 2022 | $0.37 | -79.79% | |
12 Dec 2022 | $0.06 | -74.03% | |
12 Dec 2022 | $1.84 | +2,804.96% | |
| $2.84 | +1,103.43% | ||
17 Dec 2021 | $0.24 | -84.14% | |
10 Dec 2021 | $1.06 | +368.69% | |
10 Dec 2021 | $1.54 | +45.72% | |
| $0.24 | -67.19% | ||
17 Dec 2020 | $0.23 | +2,026.89% | |
10 Dec 2020 | $0.01 | -97.43% | |
| $0.72 | -69.26% | ||
18 Dec 2019 | $0.41 | +71.97% | |
11 Dec 2019 | $0.07 | -75.57% | |
11 Dec 2019 | $0.24 | +253.12% | |
10Y Growth
25.29%
5Y Growth
67.85%
3Y Growth
100.52%
1Y Growth
-26.12%
Community
FAQ
How much dividend does Allspring Special Small Cap Value Fund - Institutional Class pay?▼
Allspring Special Small Cap Value Fund - Institutional Class pays an annual dividend of $2.59 per share, with a dividend yield of 6.3%.
What is the dividend yield of Allspring Special Small Cap Value Fund - Institutional Class?▼
The current dividend yield of Allspring Special Small Cap Value Fund - Institutional Class is 6.3%.
When does Allspring Special Small Cap Value Fund - Institutional Class pay dividends?▼
Allspring Special Small Cap Value Fund - Institutional 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 - Institutional Class?▼
The next dividend payment from Allspring Special Small Cap Value Fund - Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Allspring Special Small Cap Value Fund - Institutional Class?▼
Allspring Special Small Cap Value Fund - Institutional Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.85%.
What is the dividend of Allspring Special Small Cap Value Fund - Institutional Class?▼
Allspring Special Small Cap Value Fund - Institutional Class currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Allspring Special Small Cap Value Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Small Cap Value Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Small Cap Value Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Special Small Cap Value Fund - Institutional Class was made on December 23, 2025.
What was the dividend of Allspring Special Small Cap Value Fund - Institutional Class in 2025?▼
In 2025, Allspring Special Small Cap Value Fund - Institutional Class paid a total dividend of $3.00 per share.
In which currency does Allspring Special Small Cap Value Fund - Institutional Class distribute the dividend?▼
Allspring Special Small Cap Value Fund - Institutional Class distributes its dividends in USD.