Allspring Special Small Cap Value Fund – Class R6 (ESPRX) Dividend 2026

$36.18
-$0.14-0.39% Thursday 00:00
Dividend Yield
7.23%
Dividend amount
$0.42
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Allspring Special Small Cap Value Fund – Class R6 (ESPRX) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.62 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Allspring Special Small Cap Value Fund – Class R6 (ESPRX) is 7.23%.

Upcoming

Past

DateAmountChange
$3.04
-60.36%
23 Dec 2025
$0.42
-83.83%
16 Dec 2025
$2.62
+384.66%
$7.67
+655.65%
23 Dec 2024
$0.54
-16.87%
13 Dec 2024
$3.57
+581.19%
13 Dec 2024
$0.65
+24.12%
13 Dec 2024
$2.92
+348.83%
$1.02
-56.27%
18 Dec 2023
$0.52
+1,165.57%
12 Dec 2023
$0.04
-90.03%
12 Dec 2023
$0.45
+988.95%
$2.32
-19.47%
16 Dec 2022
$0.41
+553.92%
12 Dec 2022
$0.06
-77.86%
12 Dec 2022
$1.84
+2,804.96%
$2.88
+991.33%
17 Dec 2021
$0.29
-81.39%
10 Dec 2021
$1.06
+316.71%
10 Dec 2021
$1.54
+45.72%
$0.26
-64.59%
17 Dec 2020
$0.25
+2,292.17%
10 Dec 2020
$0.01
-97.58%
$0.75
-68.46%
18 Dec 2019
$0.44
+546.56%
11 Dec 2019
$0.07
-77.6%
11 Dec 2019
$0.24
+253.12%
10Y Growth
24.19%
5Y Growth
55.64%
3Y Growth
71%
1Y Growth
-13.92%

Community

FAQ

How much dividend does Allspring Special Small Cap Value Fund – Class R6 pay?
Allspring Special Small Cap Value Fund – Class R6 pays an annual dividend of $2.62 per share, with a dividend yield of 7.23%.
What is the dividend yield of Allspring Special Small Cap Value Fund – Class R6?
The current dividend yield of Allspring Special Small Cap Value Fund – Class R6 is 7.23%.
When does Allspring Special Small Cap Value Fund – Class R6 pay dividends?
Allspring Special Small Cap Value Fund – Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allspring Special Small Cap Value Fund – Class R6?
The next dividend payment from Allspring Special Small Cap Value Fund – Class R6 is estimated for December 16, 2026.
How safe is the dividend of Allspring Special Small Cap Value Fund – Class R6?
Allspring Special Small Cap Value Fund – Class R6 paid dividend every year within the last 11 years.
What is the dividend of Allspring Special Small Cap Value Fund – Class R6?
Allspring Special Small Cap Value Fund – Class R6 currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Allspring Special Small Cap Value Fund – Class R6 to receive the previous dividend?
To receive the previous dividend from Allspring Special Small Cap Value Fund – Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Small Cap Value Fund – Class R6 pay the last dividend?
The last dividend payment from Allspring Special Small Cap Value Fund – Class R6 was made on December 23, 2025.
What was the dividend of Allspring Special Small Cap Value Fund – Class R6 in 2025?
In 2025, Allspring Special Small Cap Value Fund – Class R6 paid a total dividend of $3.04 per share.
In which currency does Allspring Special Small Cap Value Fund – Class R6 distribute the dividend?
Allspring Special Small Cap Value Fund – Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer