Allspring Special Small Cap Value Fund - Administrator Class (ESPIX) 2026 股息：歷史、除息日 & 殖利率
$41.88
+$0.59+1.43% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.91 | -61.34% | ||
23 12月 2025 | $0.29 | -88.78% | |
16 12月 2025 | $2.62 | +556.91% | |
| $7.53 | +755.05% | ||
23 12月 2024 | $0.40 | -38.67% | |
13 12月 2024 | $3.57 | +816.94% | |
13 12月 2024 | $0.65 | +67.07% | |
13 12月 2024 | $2.92 | +348.83% | |
| $0.88 | -59.61% | ||
18 12月 2023 | $0.39 | +840.18% | |
12 12月 2023 | $0.04 | -84.87% | |
12 12月 2023 | $0.45 | +988.95% | |
| $2.18 | -20.32% | ||
16 12月 2022 | $0.27 | +330.81% | |
12 12月 2022 | $0.06 | -54.49% | |
12 12月 2022 | $1.84 | +2,804.96% | |
| $2.74 | +1,784.82% | ||
17 12月 2021 | $0.14 | -90.95% | |
10 12月 2021 | $1.06 | +685.33% | |
10 12月 2021 | $1.54 | +45.72% | |
| $0.15 | -76.85% | ||
17 12月 2020 | $0.13 | +1,169.34% | |
10 12月 2020 | $0.01 | -96.68% | |
| $0.63 | -71.85% | ||
18 12月 2019 | $0.32 | +371.1% | |
11 12月 2019 | $0.07 | -58.86% | |
11 12月 2019 | $0.24 | +253.12% | |
10年成長
26.72%
5年成長
84.94%
3年成長
120.01%
1年成長
-26.56%
社群
FAQ
Allspring Special Small Cap Value Fund - Administrator Class 發放多少股息？▼
Allspring Special Small Cap Value Fund - Administrator Class 每股每年派發股息 $2.62，股息殖利率為 6.25%。
Allspring Special Small Cap Value Fund - Administrator Class 的股息殖利率是多少？▼
Allspring Special Small Cap Value Fund - Administrator Class 目前的股息殖利率為 6.25%。
Allspring Special Small Cap Value Fund - Administrator Class 何時派發股息？▼
Allspring Special Small Cap Value Fund - Administrator Class 每年度發放股息。下一次派息預計在 December 16, 2026。
Allspring Special Small Cap Value Fund - Administrator Class 下一次股息是什麼時候？▼
Allspring Special Small Cap Value Fund - Administrator Class 的下一次股息派發預計在 December 16, 2026。
Allspring Special Small Cap Value Fund - Administrator Class 的股息有多安全？▼
Allspring Special Small Cap Value Fund - Administrator Class 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 84.94%。
Allspring Special Small Cap Value Fund - Administrator Class 的股息是多少？▼
Allspring Special Small Cap Value Fund - Administrator Class 目前每股派發 $0.29 股息。
我必須在什麼時候買入 Allspring Special Small Cap Value Fund - Administrator Class 的股票才能領取上次股息？▼
To receive the previous dividend from Allspring Special Small Cap Value Fund - Administrator Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
Allspring Special Small Cap Value Fund - Administrator Class 上次派發股息是什麼時候？▼
Allspring Special Small Cap Value Fund - Administrator Class 上次的股息派發日為 December 23, 2025。
Allspring Special Small Cap Value Fund - Administrator Class 在 2025 年的股息是多少？▼
在 2025 年，Allspring Special Small Cap Value Fund - Administrator Class 每股共派發股息 $2.91。
Allspring Special Small Cap Value Fund - Administrator Class 以哪種貨幣派發股息？▼
Allspring Special Small Cap Value Fund - Administrator Class 以 USD 派發股息。