Stock Events

Stock Events

Allspring Special Small Cap Value Funddmin (US94984B3978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.88
+$0.34+0.82% Friday 00:00
Dividend Yield
0.7%
Dividend amount
$0.29
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Special Small Cap Value Funddmin (US94984B3978.FUND) dividends are paid weekly. The latest dividend per share was $0.29 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.29 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 Funddmin (US94984B3978.FUND) is 0.7%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.91
-26.56%
22 Dec 2025
$0.29
-88.78%
15 Dec 2025
$2.62
+556.91%
$3.96
+350.15%
20 Dec 2024
$0.40
-88.83%
12 Dec 2024
$3.57
+816.94%
$0.88
-59.61%
15 Dec 2023
$0.39
-20.92%
11 Dec 2023
$0.49
+79.9%
$2.18
-20.32%
15 Dec 2022
$0.27
-85.66%
09 Dec 2022
$1.91
+1,267.66%
$2.74
-
16 Dec 2021
$0.14
-94.63%
09 Dec 2021
$2.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.42%
1Y Growth
-26.28%

Community

FAQ

How much dividend does Allspring Special Small Cap Value Funddmin pay?▼
Allspring Special Small Cap Value Funddmin pays an annual dividend of $0.29 per share, with a dividend yield of 0.7%.
What is the dividend yield of Allspring Special Small Cap Value Funddmin?▼
The current dividend yield of Allspring Special Small Cap Value Funddmin is 0.7%.
When does Allspring Special Small Cap Value Funddmin pay dividends?▼
Allspring Special Small Cap Value Funddmin pays dividends weekly. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Special Small Cap Value Funddmin?▼
The next dividend payment from Allspring Special Small Cap Value Funddmin is estimated for December 22, 2026.
How safe is the dividend of Allspring Special Small Cap Value Funddmin?▼
Allspring Special Small Cap Value Funddmin has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Special Small Cap Value Funddmin?▼
Allspring Special Small Cap Value Funddmin currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Allspring Special Small Cap Value Funddmin to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Small Cap Value Funddmin, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Small Cap Value Funddmin pay the last dividend?▼
The last dividend payment from Allspring Special Small Cap Value Funddmin was made on December 22, 2025.
What was the dividend of Allspring Special Small Cap Value Funddmin in 2025?▼
In 2025, Allspring Special Small Cap Value Funddmin paid a total dividend of $2.91 per share.
In which currency does Allspring Special Small Cap Value Funddmin distribute the dividend?▼
Allspring Special Small Cap Value Funddmin distributes its dividends in USD.