Allspring Disciplined Small Cap Fund Administrator Class (NVSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.14 (1.13%)
Mar 5, 2025, 4:00 PM EST
NVSOX Dividend Information
NVSOX has an annual dividend of $0.51 per share, with a yield of 4.23%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.23%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
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 |
* Dividend amounts are adjusted for stock splits when applicable.