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Allspring Small Company Growth Fund - Class R6 (US94988A6762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.02
+$0.36+0.98% Friday 00:00
Dividend Yield
9.15%
Dividend amount
$3.35
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Allspring Small Company Growth Fund - Class R6 (US94988A6762.FUND) dividends are paid annual. The latest dividend per share was $3.35 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.35 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Allspring Small Company Growth Fund - Class R6 (US94988A6762.FUND) is 9.15%.

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
$3.35
-23.29%
17 Dec 2025
$3.35
-23.29%
$4.37
+142.11%
16 Dec 2024
$4.37
+142.11%
$1.81
-40.28%
13 Dec 2023
$1.81
-40.28%
$3.02
-87.66%
13 Dec 2022
$3.02
-87.66%
$24.49
+172.89%
14 Dec 2021
$24.49
+172.89%
$8.98
+99.08%
11 Dec 2020
$8.98
+99.08%
$4.51
+9.84%
12 Dec 2019
$4.51
+9.84%
$4.10
+1,429.08%
12 Dec 2018
$4.10
+1,429.08%
$0.27
-86%
09 Dec 2015
$0.27
-86%
$1.92
-
09 Dec 2014
$1.92
-
10Y Growth
N/A
5Y Growth
-17.88%
3Y Growth
3.51%
1Y Growth
-23.29%

Community

FAQ

How much dividend does Allspring Small Company Growth Fund - Class R6 pay?▼
Allspring Small Company Growth Fund - Class R6 pays an annual dividend of $3.39 per share, with a dividend yield of 9.15%.
What is the dividend yield of Allspring Small Company Growth Fund - Class R6?▼
The current dividend yield of Allspring Small Company Growth Fund - Class R6 is 9.15%.
When does Allspring Small Company Growth Fund - Class R6 pay dividends?▼
Allspring Small Company Growth Fund - Class R6 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Allspring Small Company Growth Fund - Class R6?▼
The next dividend payment from Allspring Small Company Growth Fund - Class R6 is estimated for December 17, 2026.
How safe is the dividend of Allspring Small Company Growth Fund - Class R6?▼
Allspring Small Company Growth Fund - Class R6 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.88%.
What is the dividend of Allspring Small Company Growth Fund - Class R6?▼
Allspring Small Company Growth Fund - Class R6 currently pays a dividend of $3.35 per share.
When did I have to buy the shares of Allspring Small Company Growth Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Small Company Growth Fund - Class R6, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Allspring Small Company Growth Fund - Class R6 pay the last dividend?▼
The last dividend payment from Allspring Small Company Growth Fund - Class R6 was made on December 17, 2025.
What was the dividend of Allspring Small Company Growth Fund - Class R6 in 2025?▼
In 2025, Allspring Small Company Growth Fund - Class R6 paid a total dividend of $3.35 per share.
In which currency does Allspring Small Company Growth Fund - Class R6 distribute the dividend?▼
Allspring Small Company Growth Fund - Class R6 distributes its dividends in USD.