Allspring Special Small Cap Value Inst (ESPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.06
+0.12 (0.29%)
At close: Aug 26, 2026
ESPNX Dividend Information
ESPNX has an annual dividend of $0.39 per share, with a yield of 0.92%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.92%
Total Yield
7.15%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-22.70%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.