Allspring Small Company Value Admin (SCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.08
-0.24 (-0.64%)
Aug 25, 2025, 4:00 PM EDT

SCVIX Dividend Information

SCVIX has an annual dividend of $2.50 per share, with a yield of 6.78%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
6.78%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
863.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.46469Dec 26, 2024Dec 30, 2024
Dec 16, 2024$2.49848Dec 13, 2024Dec 17, 2024
Dec 22, 2023$0.30764Dec 21, 2023Dec 26, 2023
Dec 13, 2022$1.34602Dec 12, 2022Dec 14, 2022
Dec 21, 2021$0.1148Dec 20, 2021Dec 22, 2021
Dec 14, 2021$2.13532Dec 13, 2021Dec 15, 2021
Dec 18, 2020$0.13833Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts