Allspring Special Small Cap Value Fund - Class A (ESPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.35
-1.79 (-4.69%)
Jun 26, 2025, 4:00 PM EDT
ESPAX Dividend Information
Dividend Yield
10.41%
Annual Dividend
$3.94
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
373.85%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.37012 | Dec 23, 2024 |
Dec 12, 2024 | $3.56562 | Dec 13, 2024 |
Dec 15, 2023 | $0.33884 | Dec 18, 2023 |
Dec 11, 2023 | $0.49175 | Dec 12, 2023 |
Dec 15, 2022 | $0.24649 | Dec 16, 2022 |
Dec 9, 2022 | $1.90665 | Dec 12, 2022 |
Dec 16, 2021 | $0.10048 | Dec 17, 2021 |
Dec 9, 2021 | $2.59641 | Dec 10, 2021 |
Dec 16, 2020 | $0.12608 | Dec 17, 2020 |
Dec 9, 2020 | $0.0106 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.