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Allspring Special Small Cap Value Fund - Class Inst (US94975P4476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.05
+$0.57+1.44%Friday 00:00
Dividend Yield
0.96%
Dividend amount
$0.39
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Special Small Cap Value Fund - Class Inst (US94975P4476.FUND) dividends are paid weekly. The latest dividend per share was $0.39 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.39 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Allspring Special Small Cap Value Fund - Class Inst (US94975P4476.FUND) is 0.96%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.00
-26.12%
Dec 22, 2025
$0.39
-85.25%
Dec 15, 2025
$2.62
+423.91%
$4.07
+317.65%
Dec 20, 2024
$0.50
-85.99%
Dec 12, 2024
$3.57
+640.37%
$0.97
-57.29%
Dec 15, 2023
$0.48
-2.06%
Dec 11, 2023
$0.49
+32.01%
$2.28
-19.77%
Dec 15, 2022
$0.37
-80.46%
Dec 9, 2022
$1.91
+680.52%
$2.84
-
Dec 16, 2021
$0.24
-90.59%
Dec 9, 2021
$2.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.21%
1Y Growth
-22.7%

Community

FAQs

How much dividend does Allspring Special Small Cap Value Fund - Class Inst pay?▼
Allspring Special Small Cap Value Fund - Class Inst pays an annual dividend of $0.39 per share, with a dividend yield of 0.96%.
What is the dividend yield of Allspring Special Small Cap Value Fund - Class Inst?▼
The current dividend yield of Allspring Special Small Cap Value Fund - Class Inst is 0.96%.
When does Allspring Special Small Cap Value Fund - Class Inst pay dividends?▼
Allspring Special Small Cap Value Fund - Class Inst pays dividends weekly. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Special Small Cap Value Fund - Class Inst?▼
The next dividend payment from Allspring Special Small Cap Value Fund - Class Inst is estimated for December 22, 2026.
How safe is the dividend of Allspring Special Small Cap Value Fund - Class Inst?▼
Allspring Special Small Cap Value Fund - Class Inst has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Special Small Cap Value Fund - Class Inst?▼
Allspring Special Small Cap Value Fund - Class Inst currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Allspring Special Small Cap Value Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Small Cap Value Fund - Class Inst, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Small Cap Value Fund - Class Inst pay the last dividend?▼
The last dividend payment from Allspring Special Small Cap Value Fund - Class Inst was made on December 22, 2025.
What was the dividend of Allspring Special Small Cap Value Fund - Class Inst in 2025?▼
In 2025, Allspring Special Small Cap Value Fund - Class Inst paid a total dividend of $3.00 per share.
In which currency does Allspring Special Small Cap Value Fund - Class Inst distribute the dividend?▼
Allspring Special Small Cap Value Fund - Class Inst distributes its dividends in USD.