Allspring Special Small Cap Value Inst (ESPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.33
-0.47 (-1.18%)
At close: Oct 14, 2026
ESPNX Dividend Information
ESPNX has an annual dividend of $0.39 per share, with a yield of 0.98%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.98%
Total Yield
7.55%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-22.70%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.