Allspring Small Company Value Fund - Class Inst (US94975P4211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.31
+$0.06+0.15%Monday 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 | |
|---|---|---|---|
| $2.13 | -30.19% | ||
Dec 29, 2025 | $0.34 | -80.72% | |
Dec 17, 2025 | $1.79 | +220.68% | |
| $3.06 | +694.28% | ||
Dec 27, 2024 | $0.56 | -77.67% | |
Dec 16, 2024 | $2.50 | +549.31% | |
| $0.38 | -71.71% | ||
Dec 22, 2023 | $0.38 | +2,619.36% | |
| $1.36 | -41.23% | ||
Dec 22, 2022 | $0.01 | -98.95% | |
Dec 13, 2022 | $1.35 | +650.96% | |
| $2.31 | +1,152.13% | ||
Dec 21, 2021 | $0.18 | -91.61% | |
Dec 14, 2021 | $2.14 | +1,055.16% | |
| $0.18 | - | ||
Dec 18, 2020 | $0.18 | - | |
10Y Growth
0%
5Y Growth
63.1%
3Y Growth
16.19%
1Y Growth
-30.19%
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FAQs
How much dividend does Allspring Small Company Value Fund - Class Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Small Company Value Fund - Class Inst is $0.35 per share.
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 0.84%.
When does Allspring Small Company Value Fund - Class Inst pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Allspring Small Company Value Fund - Class Inst is estimated for 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 5-year dividend growth of 63.1%.
What is the dividend of Allspring Small Company Value Fund - Class Inst?▼
The latest recorded dividend from Allspring Small Company Value Fund - Class Inst was $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?▼
Allspring Small Company Value Fund - Class Inst has recorded dividends totaling $2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.