Allspring Small Company Value Fund - Class A (SCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.04
-0.02 (-0.05%)
At close: Aug 27, 2026

SCVAX Dividend Information

SCVAX has an annual dividend of $0.23 per share, with a yield of 0.55%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.55%
Total Yield
4.80%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-47.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.23009Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$1.78886LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 27, 2024$0.43861Regular CashDec 26, 2024Dec 30, 2024
Dec 16, 2024$2.49848LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 22, 2023$0.27556Regular CashDec 21, 2023Dec 26, 2023
Dec 13, 2022$1.34602LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 21, 2021$0.08402Regular CashDec 20, 2021Dec 22, 2021
Dec 14, 2021$2.13532LT Capital GainsDec 13, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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