Allspring Special Small Cap Value Fund - Class Inst (ESPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.61
+0.60 (1.62%)
Jun 26, 2025, 4:00 PM EDT

ESPNX Dividend Information

Dividend Yield
11.02%
Annual Dividend
$4.07
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
317.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.49959Dec 19, 2024Dec 23, 2024
Dec 12, 2024$3.56562Dec 11, 2024Dec 13, 2024
Dec 15, 2023$0.4816Dec 14, 2023Dec 18, 2023
Dec 11, 2023$0.49175Dec 8, 2023Dec 12, 2023
Dec 15, 2022$0.37252Dec 14, 2022Dec 16, 2022
Dec 9, 2022$1.90665Dec 8, 2022Dec 12, 2022
Dec 16, 2021$0.24428Dec 15, 2021Dec 17, 2021
Dec 9, 2021$2.59641Dec 8, 2021Dec 10, 2021
Dec 16, 2020$0.22545Dec 15, 2020Dec 17, 2020
Dec 9, 2020$0.0106Dec 8, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts