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
-22.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.38617Regular CashDec 19, 2025Dec 23, 2025
Dec 15, 2025$2.6174LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 20, 2024$0.49959Regular CashDec 19, 2024Dec 23, 2024
Dec 12, 2024$3.56562LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 15, 2023$0.4816Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$0.49175LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 15, 2022$0.37252Regular CashDec 14, 2022Dec 16, 2022
Dec 9, 2022$1.90665LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 16, 2021$0.24428Regular CashDec 15, 2021Dec 17, 2021
Dec 9, 2021$2.59641LT Capital GainsDec 8, 2021Dec 10, 2021
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.

Dividend Charts