Allspring Small Company Value Fund Class R6 (US94990B2097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.24
-$0.14-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.17 | -29.87% | ||
29 Dec 2025 | $0.38 | -78.72% | |
17 Dec 2025 | $1.79 | +200.6% | |
| $3.09 | +693.29% | ||
27 Dec 2024 | $0.60 | -76.18% | |
16 Dec 2024 | $2.50 | +540.69% | |
| $0.39 | -71.34% | ||
22 Dec 2023 | $0.39 | +2,542.07% | |
| $1.36 | -43.28% | ||
22 Dec 2022 | $0.01 | -98.9% | |
13 Dec 2022 | $1.35 | +410.01% | |
| $2.40 | +1,050.49% | ||
21 Dec 2021 | $0.26 | -87.64% | |
14 Dec 2021 | $2.14 | +923.94% | |
| $0.21 | - | ||
18 Dec 2020 | $0.21 | - | |
10Y Growth
N/A
5Y Growth
59.75%
3Y Growth
16.82%
1Y Growth
-29.87%
Community
FAQ
How much dividend does Allspring Small Company Value Fund Class R6 pay?▼
Allspring Small Company Value Fund Class R6 pays an annual dividend of $0.38 per share, with a dividend yield of 0.9%.
What is the dividend yield of Allspring Small Company Value Fund Class R6?▼
The current dividend yield of Allspring Small Company Value Fund Class R6 is 0.9%.
When does Allspring Small Company Value Fund Class R6 pay dividends?▼
Allspring Small Company Value Fund Class R6 pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Allspring Small Company Value Fund Class R6?▼
The next dividend payment from Allspring Small Company Value Fund Class R6 is estimated for December 29, 2026.
How safe is the dividend of Allspring Small Company Value Fund Class R6?▼
Allspring Small Company Value Fund Class R6 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.75%.
What is the dividend of Allspring Small Company Value Fund Class R6?▼
Allspring Small Company Value Fund Class R6 currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Allspring Small Company Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Allspring Small Company Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Allspring Small Company Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Allspring Small Company Value Fund Class R6 was made on December 29, 2025.
What was the dividend of Allspring Small Company Value Fund Class R6 in 2025?▼
In 2025, Allspring Small Company Value Fund Class R6 paid a total dividend of $2.17 per share.
In which currency does Allspring Small Company Value Fund Class R6 distribute the dividend?▼
Allspring Small Company Value Fund Class R6 distributes its dividends in USD.