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Allspring Small Company Value Fund (US94975P8840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.56
-$0.40-0.95% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.23
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Allspring Small Company Value Fund (US94975P8840.FUND) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.79 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Allspring Small Company Value Fund (US94975P8840.FUND) is 4.26%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.02
-31.26%
29 Dec 2025
$0.23
-87.14%
17 Dec 2025
$1.79
+307.85%
$2.94
+965.86%
27 Dec 2024
$0.44
-82.44%
16 Dec 2024
$2.50
+806.69%
$0.28
-79.53%
22 Dec 2023
$0.28
-79.53%
$1.35
-39.35%
13 Dec 2022
$1.35
+1,502.02%
$2.22
+1,873.8%
21 Dec 2021
$0.08
-96.07%
14 Dec 2021
$2.14
+1,799.08%
$0.11
-17.52%
18 Dec 2020
$0.11
-17.52%
$0.14
-
19 Dec 2019
$0.14
-
10Y Growth
N/A
5Y Growth
73.91%
3Y Growth
9.94%
1Y Growth
-28.4%

Community

FAQ

How much dividend does Allspring Small Company Value Fund pay?▼
Allspring Small Company Value Fund pays an annual dividend of $1.77 per share, with a dividend yield of 4.26%.
What is the dividend yield of Allspring Small Company Value Fund?▼
The current dividend yield of Allspring Small Company Value Fund is 4.26%.
When does Allspring Small Company Value Fund pay dividends?▼
Allspring Small Company Value Fund pays dividends annual. The next payment is expected on 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 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.91%.
What is the dividend of Allspring Small Company Value Fund?▼
Allspring Small Company Value Fund currently pays a dividend of $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 29, 2025.
What was the dividend of Allspring Small Company Value Fund in 2025?▼
In 2025, Allspring Small Company Value Fund paid a total dividend of $2.02 per share.
In which currency does Allspring Small Company Value Fund distribute the dividend?▼
Allspring Small Company Value Fund distributes its dividends in USD.