Allspring Special Small Cap Value Fund - Class R6 (ESPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.92
+0.41 (1.04%)
Feb 13, 2026, 4:00 PM EST
ESPRX Dividend Information
ESPRX has an annual dividend of $3.04 per share, with a yield of 7.62%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.62%
Annual Dividend
$3.04
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.42315 | Dec 23, 2025 |
| Dec 15, 2025 | $2.6174 | Dec 16, 2025 |
| Dec 20, 2024 | $0.54005 | Dec 23, 2024 |
| Dec 12, 2024 | $3.56562 | Dec 13, 2024 |
| Dec 15, 2023 | $0.52344 | Dec 18, 2023 |
| Dec 11, 2023 | $0.49175 | Dec 12, 2023 |
| Dec 15, 2022 | $0.41491 | Dec 16, 2022 |
| Dec 9, 2022 | $1.90665 | Dec 12, 2022 |
| Dec 16, 2021 | $0.28656 | Dec 17, 2021 |
| Dec 9, 2021 | $2.59641 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.