Allspring Small Company Value C (SCVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.63
+1.12 (3.80%)
Aug 22, 2025, 4:00 PM EDT
SCVFX Dividend Information
SCVFX has an annual dividend of $2.66 per share, with a yield of 8.68%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.68%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.15916 | Dec 30, 2024 |
| Dec 16, 2024 | $2.49848 | Dec 17, 2024 |
| Dec 13, 2022 | $1.34602 | Dec 14, 2022 |
| Dec 14, 2021 | $2.13532 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.