Allspring Disciplined Small Cap Adm (NVSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
NVSOX Dividend Information
NVSOX has an annual dividend of $0.51 per share, with a yield of 3.39%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.39%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
71.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.01745 | Dec 23, 2024 |
Dec 12, 2024 | $0.49542 | Dec 13, 2024 |
Dec 15, 2023 | $0.01458 | Dec 18, 2023 |
Dec 11, 2023 | $0.28417 | Dec 12, 2023 |
Dec 15, 2022 | $0.01956 | Dec 16, 2022 |
Dec 9, 2022 | $0.0058 | Dec 12, 2022 |
Dec 16, 2021 | $0.01917 | Dec 17, 2021 |
Dec 16, 2020 | $0.0023 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.