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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.