Allspring Disciplined Small Cap Adm (NVSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
-0.12 (-0.79%)
Inactive · Last trade price on Sep 12, 2025

NVSOX Dividend Information

NVSOX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
71.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.01745Dec 19, 2024Dec 23, 2024
Dec 12, 2024$0.49542Dec 11, 2024Dec 13, 2024
Dec 15, 2023$0.01458Dec 14, 2023Dec 18, 2023
Dec 11, 2023$0.28417Dec 8, 2023Dec 12, 2023
Dec 15, 2022$0.01956Dec 14, 2022Dec 16, 2022
Dec 9, 2022$0.0058Dec 8, 2022Dec 12, 2022
Dec 16, 2021$0.01917Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts