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Allspring Special Global Small Cap Fund Class Inst (US94975P7446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.72
+$0.35+0.79% Friday 00:00
Dividend Yield
1.22%
Dividend amount
$0.54
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Allspring Special Global Small Cap Fund Class Inst (US94975P7446.FUND) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.54 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Allspring Special Global Small Cap Fund Class Inst (US94975P7446.FUND) is 1.22%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
-10.13%
29 Dec 2025
$0.54
+789%
15 Dec 2025
$0.06
-66.84%
$0.67
-53.72%
27 Dec 2024
$0.18
-62.25%
12 Dec 2024
$0.49
-66.4%
$1.45
-81.35%
09 Dec 2022
$1.45
-81.35%
$7.77
+309.76%
09 Dec 2021
$7.77
+974.99%
$1.90
-47.69%
27 Dec 2019
$0.72
-38.4%
10 Dec 2019
$1.17
+444.02%
$3.62
-
27 Dec 2018
$0.22
-93.67%
10 Dec 2018
$3.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-25.35%
1Y Growth
-10.13%

Community

FAQ

How much dividend does Allspring Special Global Small Cap Fund Class Inst pay?▼
Allspring Special Global Small Cap Fund Class Inst pays an annual dividend of $0.55 per share, with a dividend yield of 1.22%.
What is the dividend yield of Allspring Special Global Small Cap Fund Class Inst?▼
The current dividend yield of Allspring Special Global Small Cap Fund Class Inst is 1.22%.
When does Allspring Special Global Small Cap Fund Class Inst pay dividends?▼
Allspring Special Global Small Cap Fund Class Inst pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Allspring Special Global Small Cap Fund Class Inst?▼
The next dividend payment from Allspring Special Global Small Cap Fund Class Inst is estimated for December 29, 2026.
How safe is the dividend of Allspring Special Global Small Cap Fund Class Inst?▼
Allspring Special Global Small Cap Fund Class Inst has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Special Global Small Cap Fund Class Inst?▼
Allspring Special Global Small Cap Fund Class Inst currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Allspring Special Global Small Cap Fund Class Inst to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Global Small Cap Fund Class Inst, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Special Global Small Cap Fund Class Inst pay the last dividend?▼
The last dividend payment from Allspring Special Global Small Cap Fund Class Inst was made on December 29, 2025.
What was the dividend of Allspring Special Global Small Cap Fund Class Inst in 2025?▼
In 2025, Allspring Special Global Small Cap Fund Class Inst paid a total dividend of $0.60 per share.
In which currency does Allspring Special Global Small Cap Fund Class Inst distribute the dividend?▼
Allspring Special Global Small Cap Fund Class Inst distributes its dividends in USD.