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Allspring Special Small Cap Value Fund - Class R6 (US94988A6689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.94
+$0.29+0.71% Friday 00:00
Dividend Yield
1.04%
Dividend amount
$0.42
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Special Small Cap Value Fund - Class R6 (US94988A6689.FUND) dividends are paid weekly. The latest dividend per share was $0.42 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.42 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 - Class R6 (US94988A6689.FUND) is 1.04%.

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
$3.04
-25.94%
22 Dec 2025
$0.42
-83.83%
15 Dec 2025
$2.62
+384.66%
$4.11
+304.42%
20 Dec 2024
$0.54
-84.85%
12 Dec 2024
$3.57
+581.19%
$1.02
-56.27%
15 Dec 2023
$0.52
+6.44%
11 Dec 2023
$0.49
+18.52%
$2.32
-19.47%
15 Dec 2022
$0.41
-78.24%
09 Dec 2022
$1.91
+565.36%
$2.88
-
16 Dec 2021
$0.29
-88.96%
09 Dec 2021
$2.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.66%
1Y Growth
-21.65%

Community

FAQ

How much dividend does Allspring Special Small Cap Value Fund - Class R6 pay?▼
Allspring Special Small Cap Value Fund - Class R6 pays an annual dividend of $0.43 per share, with a dividend yield of 1.04%.
What is the dividend yield of Allspring Special Small Cap Value Fund - Class R6?▼
The current dividend yield of Allspring Special Small Cap Value Fund - Class R6 is 1.04%.
When does Allspring Special Small Cap Value Fund - Class R6 pay dividends?▼
Allspring Special Small Cap Value Fund - Class R6 pays dividends weekly. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Special Small Cap Value Fund - Class R6?▼
The next dividend payment from Allspring Special Small Cap Value Fund - Class R6 is estimated for December 22, 2026.
How safe is the dividend of Allspring Special Small Cap Value Fund - Class R6?▼
Allspring Special Small Cap Value Fund - Class R6 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 - Class R6?▼
Allspring Special Small Cap Value Fund - Class R6 currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Allspring Special Small Cap Value Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Special Small Cap Value Fund - Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Special Small Cap Value Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Special Small Cap Value Fund - Class R6 was made on December 22, 2025.
What was the dividend of Allspring Special Small Cap Value Fund - Class R6 in 2025?▼
In 2025, Allspring Special Small Cap Value Fund - Class R6 paid a total dividend of $3.04 per share.
In which currency does Allspring Special Small Cap Value Fund - Class R6 distribute the dividend?▼
Allspring Special Small Cap Value Fund - Class R6 distributes its dividends in USD.