Allspring Special Intl Sm Cp A (ASPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
-0.06 (-0.43%)
At close: Feb 13, 2026
ASPAX Dividend Information
ASPAX has an annual dividend of $0.10 per share, with a yield of 0.76%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
147.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.50324 | Dec 23, 2025 |
| Dec 15, 2025 | $0.10089 | Dec 16, 2025 |
| Dec 20, 2024 | $0.24446 | Dec 23, 2024 |
| Dec 27, 2023 | $0.1696 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1096 | Dec 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.