Allspring Special Small Cap Value Fund – Class R6 (ESPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.98
-$0.18-0.45%Friday 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 | |
|---|---|---|---|
| $3.04 | -60.36% | ||
Dec 23, 2025 | $0.42 | -83.83% | |
Dec 16, 2025 | $2.62 | +384.66% | |
| $7.67 | +655.65% | ||
Dec 23, 2024 | $0.54 | -84.85% | |
Dec 13, 2024 | $2.92 | +348.83% | |
Dec 13, 2024 | $0.65 | +24.12% | |
Dec 13, 2024 | $3.57 | +22.28% | |
| $1.02 | -56.27% | ||
Dec 18, 2023 | $0.52 | +16.22% | |
Dec 12, 2023 | $0.04 | -90.03% | |
Dec 12, 2023 | $0.45 | +988.95% | |
| $2.32 | -19.47% | ||
Dec 16, 2022 | $0.41 | -77.49% | |
Dec 12, 2022 | $0.06 | -77.86% | |
Dec 12, 2022 | $1.84 | +2,804.96% | |
| $2.88 | +991.33% | ||
Dec 17, 2021 | $0.29 | -81.39% | |
Dec 10, 2021 | $1.06 | +316.71% | |
Dec 10, 2021 | $1.54 | +45.72% | |
| $0.26 | -64.59% | ||
Dec 17, 2020 | $0.25 | +2,292.17% | |
Dec 10, 2020 | $0.01 | -97.58% | |
| $0.75 | -68.46% | ||
Dec 18, 2019 | $0.44 | +83.1% | |
Dec 11, 2019 | $0.07 | -77.6% | |
Dec 11, 2019 | $0.24 | +253.12% | |
10Y Growth
24.86%
5Y Growth
64.35%
3Y Growth
94.24%
1Y Growth
-25.94%
Community
FAQs
How much dividend does Allspring Special Small Cap Value Fund – Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Special Small Cap Value Fund – Class R6 is $2.62 per share.
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 6.55%.
When does Allspring Special Small Cap Value Fund – Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Special Small Cap Value Fund – Class R6 is estimated for 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 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 64.35%.
What is the dividend of Allspring Special Small Cap Value Fund – Class R6?▼
The latest recorded dividend from Allspring Special Small Cap Value Fund – Class R6 was $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?▼
Allspring Special Small Cap Value Fund – Class R6 has recorded dividends totaling $3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.