Allspring Special Small Cap Value Fund - Class Admin (ESPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.74
+0.86 (2.40%)
May 2, 2025, 4:00 PM EDT
ESPIX Dividend Information
ESPIX has an annual dividend of $3.96 per share, with a yield of 10.77%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.77%
Annual Dividend
$3.96
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
350.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.39844 | Dec 23, 2024 |
| Dec 12, 2024 | $3.56562 | Dec 13, 2024 |
| Dec 15, 2023 | $0.38886 | Dec 18, 2023 |
| Dec 11, 2023 | $0.49175 | Dec 12, 2023 |
| Dec 15, 2022 | $0.27335 | Dec 16, 2022 |
| Dec 9, 2022 | $1.90665 | Dec 12, 2022 |
| Dec 16, 2021 | $0.13941 | Dec 17, 2021 |
| Dec 9, 2021 | $2.59641 | Dec 10, 2021 |
| Dec 16, 2020 | $0.13455 | 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.