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

$39.88
+$0.45+1.14%Tuesday 00:00
Dividend Yield
0.74%
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). Dividend Frequency: weekly. The latest recorded dividend from Allspring Special Small Cap Value Funddmin was $0.29 per share. Last ex-date: December 22, 2025. The last dividend payment from Allspring Special Small Cap Value Funddmin was made on December 22, 2025. The next dividend payment from Allspring Special Small Cap Value Funddmin is estimated for December 22, 2026. Estimated next dividend amount: $0.29. The current dividend yield of Allspring Special Small Cap Value Funddmin is 0.74%.

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.

DateAmountChange
$2.91
-26.56%
Dec 22, 2025
$0.29
-88.78%
Dec 15, 2025
$2.62
+556.91%
$3.96
+350.15%
Dec 20, 2024
$0.40
-88.83%
Dec 12, 2024
$3.57
+816.94%
$0.88
-59.61%
Dec 15, 2023
$0.39
-20.92%
Dec 11, 2023
$0.49
+79.9%
$2.18
-20.32%
Dec 15, 2022
$0.27
-85.66%
Dec 9, 2022
$1.91
+1,267.66%
$2.74
-
Dec 16, 2021
$0.14
-94.63%
Dec 9, 2021
$2.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.42%
1Y Growth
-26.28%

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FAQs

How much dividend does Allspring Special Small Cap Value Funddmin pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Special Small Cap Value Funddmin is $0.29 per share.
What is the dividend yield of Allspring Special Small Cap Value Funddmin?▼
The current dividend yield of Allspring Special Small Cap Value Funddmin is 0.74%.
When does Allspring Special Small Cap Value Funddmin pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Allspring Special Small Cap Value Funddmin is estimated for 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.
What is the dividend of Allspring Special Small Cap Value Funddmin?▼
The latest recorded dividend from Allspring Special Small Cap Value Funddmin was $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?▼
Allspring Special Small Cap Value Funddmin has recorded dividends totaling $2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.