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Allspring Special Small Cap Value Fund (US94984B4398.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.56
+$0.23+0.6% Friday 00:00
Dividend Yield
0.7%
Dividend amount
$0.27
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Special Small Cap Value Fund (US94984B4398.FUND) dividends are paid weekly. The latest dividend per share was $0.27 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.27 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 (US94984B4398.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
$2.89
-26.69%
22 Dec 2025
$0.27
-89.77%
15 Dec 2025
$2.62
+607.18%
$3.94
+373.85%
20 Dec 2024
$0.37
-89.62%
12 Dec 2024
$3.57
+952.3%
$0.83
-61.42%
15 Dec 2023
$0.34
-31.1%
11 Dec 2023
$0.49
+99.5%
$2.15
-20.16%
15 Dec 2022
$0.25
-87.07%
09 Dec 2022
$1.91
+1,797.54%
$2.70
-
16 Dec 2021
$0.10
-96.13%
09 Dec 2021
$2.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.81%
1Y Growth
-27.63%

Community

FAQ

How much dividend does Allspring Special Small Cap Value Fund pay?▼
Allspring Special Small Cap Value Fund pays an annual dividend of $0.27 per share, with a dividend yield of 0.7%.
What is the dividend yield of Allspring Special Small Cap Value Fund?▼
The current dividend yield of Allspring Special Small Cap Value Fund is 0.7%.
When does Allspring Special Small Cap Value Fund pay dividends?▼
Allspring Special Small Cap Value Fund pays dividends weekly. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Special Small Cap Value Fund?▼
The next dividend payment from Allspring Special Small Cap Value Fund is estimated for December 22, 2026.
How safe is the dividend of Allspring Special Small Cap Value Fund?▼
Allspring Special Small Cap Value Fund 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?▼
Allspring Special Small Cap Value Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Allspring Special Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Allspring Special Small Cap Value Fund was made on December 22, 2025.
What was the dividend of Allspring Special Small Cap Value Fund in 2025?▼
In 2025, Allspring Special Small Cap Value Fund paid a total dividend of $2.89 per share.
In which currency does Allspring Special Small Cap Value Fund distribute the dividend?▼
Allspring Special Small Cap Value Fund distributes its dividends in USD.