Allspring Special Intl Sm Cp A (ASPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.69
+0.11 (0.87%)
Jun 4, 2025, 1:38 PM EDT
ASPAX Dividend Information
ASPAX has an annual dividend of $0.24 per share, with a yield of 1.82%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.82%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.