Allspring Small Company Value Fund (SCVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.36
-$0.17-0.43%Monday 00:00
Dividend Yield
4.53%
Dividend amount
$0.23
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Allspring Small Company Value Fund (SCVAX). Dividend Frequency: annual. The latest recorded dividend from Allspring Small Company Value Fund was $0.23 per share. Last ex-date: December 29, 2025. The last dividend payment from Allspring Small Company Value Fund was made on December 30, 2025. The next dividend payment from Allspring Small Company Value Fund is estimated for December 17, 2026. Estimated next dividend amount: $1.79. The current dividend yield of Allspring Small Company Value Fund is 4.53%.

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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.

DateAmountChange
$2.02
-62.86%
Dec 30, 2025
$0.23
-87.14%
Dec 17, 2025
$1.79
+307.85%
$5.44
+1,872.55%
Dec 30, 2024
$0.44
-82.44%
Dec 17, 2024
$2.50
-
Dec 17, 2024
$2.50
+806.69%
$0.28
-79.53%
Dec 26, 2023
$0.28
-
$1.35
-39.35%
Dec 14, 2022
$1.35
+1,502.02%
$2.22
+1,873.8%
Dec 22, 2021
$0.08
-94%
Dec 15, 2021
$0.74
+554.37%
Dec 15, 2021
$1.40
+90.22%
$0.11
-17.52%
Dec 21, 2020
$0.11
-17.52%
$0.14
-17.16%
Dec 20, 2019
$0.14
-17.16%
$0.16
+98.76%
Dec 19, 2018
$0.16
+98.76%
$0.08
+652.64%
Dec 20, 2017
$0.08
+652.64%
$0.01
-56.91%
Dec 19, 2016
$0.01
-56.91%
$0.03
-
Dec 21, 2015
$0.03
-
$0.11
-
Dec 20, 2011
$0.11
-
$0.04
-97.62%
Dec 23, 2008
$0.04
+838.36%
$1.49
+29.21%
Dec 21, 2007
$0.00
-99.7%
Dec 17, 2007
$0.23
-
10Y Growth
54.81%
5Y Growth
78.17%
3Y Growth
0%
1Y Growth
-31.26%

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FAQs

How much dividend does Allspring Small Company Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Small Company Value Fund is $1.78 per share.
What is the dividend yield of Allspring Small Company Value Fund?▼
The current dividend yield of Allspring Small Company Value Fund is 4.53%.
When does Allspring Small Company Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allspring Small Company Value Fund is estimated for December 17, 2026.
When is the next dividend from Allspring Small Company Value Fund?▼
The next dividend payment from Allspring Small Company Value Fund is estimated for December 17, 2026.
How safe is the dividend of Allspring Small Company Value Fund?▼
Allspring Small Company Value Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 78.17%.
What is the dividend of Allspring Small Company Value Fund?▼
The latest recorded dividend from Allspring Small Company Value Fund was $0.23 per share.
When did I have to buy the shares of Allspring Small Company Value Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Small Company Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Small Company Value Fund pay the last dividend?▼
The last dividend payment from Allspring Small Company Value Fund was made on December 30, 2025.
What was the dividend of Allspring Small Company Value Fund in 2025?▼
Allspring Small Company Value Fund has recorded dividends totaling $2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.