Allspring Special Small Cap Value Fund - Class R6 (ESPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.82
+0.59 (1.63%)
May 9, 2025, 8:05 AM EDT
ESPRX Dividend Information
ESPRX has an annual dividend of $4.11 per share, with a yield of 11.15%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.15%
Annual Dividend
$4.11
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
304.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.25357 | Dec 17, 2020 |
| Dec 9, 2020 | $0.0106 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.