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Allspring Disciplined Small Cap Fund Institutional Class (US94988A7182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.42
-$0.18-0.97% Wednesday 00:00
Dividend Yield
0.18%
Dividend amount
$0.03
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Allspring Disciplined Small Cap Fund Institutional Class (US94988A7182.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.03 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Allspring Disciplined Small Cap Fund Institutional Class (US94988A7182.FUND) is 0.18%.

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
$0.62
+14.44%
22 Dec 2025
$0.03
-94.36%
15 Dec 2025
$0.59
+1,077.37%
$0.55
+78.97%
20 Dec 2024
$0.05
-89.87%
12 Dec 2024
$0.50
+2,293.33%
$0.30
+290.26%
15 Dec 2023
$0.02
-92.72%
11 Dec 2023
$0.28
+292.93%
$0.08
-10.01%
15 Dec 2022
$0.07
+1,146.9%
09 Dec 2022
$0.01
-93.32%
$0.09
+794.03%
16 Dec 2021
$0.09
+794.03%
$0.01
-
16 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
129.96%
3Y Growth
99.94%
1Y Growth
14.44%

Community

FAQ

How much dividend does Allspring Disciplined Small Cap Fund Institutional Class pay?▼
Allspring Disciplined Small Cap Fund Institutional Class pays an annual dividend of $0.03 per share, with a dividend yield of 0.18%.
What is the dividend yield of Allspring Disciplined Small Cap Fund Institutional Class?▼
The current dividend yield of Allspring Disciplined Small Cap Fund Institutional Class is 0.18%.
When does Allspring Disciplined Small Cap Fund Institutional Class pay dividends?▼
Allspring Disciplined Small Cap Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Allspring Disciplined Small Cap Fund Institutional Class?▼
The next dividend payment from Allspring Disciplined Small Cap Fund Institutional Class is estimated for December 22, 2026.
How safe is the dividend of Allspring Disciplined Small Cap Fund Institutional Class?▼
Allspring Disciplined Small Cap Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 129.96%.
What is the dividend of Allspring Disciplined Small Cap Fund Institutional Class?▼
Allspring Disciplined Small Cap Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring Disciplined Small Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Allspring Disciplined Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Allspring Disciplined Small Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Allspring Disciplined Small Cap Fund Institutional Class was made on December 22, 2025.
What was the dividend of Allspring Disciplined Small Cap Fund Institutional Class in 2025?▼
In 2025, Allspring Disciplined Small Cap Fund Institutional Class paid a total dividend of $0.62 per share.
In which currency does Allspring Disciplined Small Cap Fund Institutional Class distribute the dividend?▼
Allspring Disciplined Small Cap Fund Institutional Class distributes its dividends in USD.