Allspring Small Company Value Admin (SCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.27
-0.44 (-1.17%)
Inactive · Last trade price on Sep 12, 2025
SCVIX Dividend Information
SCVIX has been delisted and will not pay dividends anymore.
Dividend Yield
6.78%
Annual Dividend
$2.50
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
863.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.46469 | Dec 30, 2024 |
| Dec 16, 2024 | $2.49848 | Dec 17, 2024 |
| Dec 22, 2023 | $0.30764 | Dec 26, 2023 |
| Dec 13, 2022 | $1.34602 | Dec 14, 2022 |
| Dec 21, 2021 | $0.1148 | Dec 22, 2021 |
| Dec 14, 2021 | $2.13532 | Dec 15, 2021 |
| Dec 18, 2020 | $0.13833 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.