Allspring Special Intl Sm Cp A (ASPAX)

ASPAX Dividend Information

ASPAX has an annual dividend of $0.49 per share, with a yield of 5.51%. The dividend is paid every six months and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 5.51%
• Total Yield: 48.61%
• Annual Dividend: $0.49
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -3.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$4.32608	LT Capital Gains	Oct 1, 2026	Oct 5, 2026
Dec 22, 2025	$0.50324	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$0.10089	ST Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 20, 2024	$0.24446	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 27, 2023	$0.1696	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.1096	Regular Cash	Dec 27, 2022	Dec 29, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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