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
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
Dec 16, 2020$0.0023Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts