Allspring Special Small Cap Value R6 (ESPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.07
+0.13 (0.31%)
Aug 26, 2026, 4:00 PM EST
ESPRX Dividend Information
ESPRX has an annual dividend of $0.42 per share, with a yield of 1.01%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.01%
Total Yield
7.23%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-21.65%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.