Allspring Small Company Value Fund - Class Inst (US94975P4211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.12
-$0.42-0.96% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.13 | -30.19% | ||
29 Dec 2025 | $0.34 | -80.72% | |
17 Dec 2025 | $1.79 | +220.68% | |
| $3.06 | +694.28% | ||
27 Dec 2024 | $0.56 | -77.67% | |
16 Dec 2024 | $2.50 | +549.31% | |
| $0.38 | -71.71% | ||
22 Dec 2023 | $0.38 | +2,619.36% | |
| $1.36 | -41.23% | ||
22 Dec 2022 | $0.01 | -98.95% | |
13 Dec 2022 | $1.35 | +650.96% | |
| $2.31 | +1,152.13% | ||
21 Dec 2021 | $0.18 | -91.61% | |
14 Dec 2021 | $2.14 | +1,055.16% | |
| $0.18 | - | ||
18 Dec 2020 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
63.1%
3Y Growth
16.19%
1Y Growth
-30.19%
Community
FAQ
How much dividend does Allspring Small Company Value Fund - Class Inst pay?▼
Allspring Small Company Value Fund - Class Inst pays an annual dividend of $0.34 per share, with a dividend yield of 0.79%.
What is the dividend yield of Allspring Small Company Value Fund - Class Inst?▼
The current dividend yield of Allspring Small Company Value Fund - Class Inst is 0.79%.
When does Allspring Small Company Value Fund - Class Inst pay dividends?▼
Allspring Small Company Value Fund - Class Inst pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Allspring Small Company Value Fund - Class Inst?▼
The next dividend payment from Allspring Small Company Value Fund - Class Inst is estimated for December 29, 2026.
How safe is the dividend of Allspring Small Company Value Fund - Class Inst?▼
Allspring Small Company Value Fund - Class Inst has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.1%.
What is the dividend of Allspring Small Company Value Fund - Class Inst?▼
Allspring Small Company Value Fund - Class Inst currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Allspring Small Company Value Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Small Company Value Fund - Class Inst, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Small Company Value Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Small Company Value Fund - Class Inst was made on December 29, 2025.
What was the dividend of Allspring Small Company Value Fund - Class Inst in 2025?▼
In 2025, Allspring Small Company Value Fund - Class Inst paid a total dividend of $2.13 per share.
In which currency does Allspring Small Company Value Fund - Class Inst distribute the dividend?▼
Allspring Small Company Value Fund - Class Inst distributes its dividends in USD.