Allspring Small Company Value R6 (SCVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.97
+0.13 (0.30%)
Aug 26, 2026, 9:30 AM EST

SCVJX Dividend Information

SCVJX has an annual dividend of $0.38 per share, with a yield of 0.87%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.87%
Total Yield
4.95%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-36.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.3807Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$1.78886LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 27, 2024$0.5951Regular CashDec 26, 2024Dec 30, 2024
Dec 16, 2024$2.49848LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 22, 2023$0.38997Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.01476Regular CashDec 21, 2022Dec 23, 2022
Dec 13, 2022$1.34602LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 21, 2021$0.26392Regular CashDec 20, 2021Dec 22, 2021
Dec 14, 2021$2.13532LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts