Allspring Small Company Value Fund - Class Inst (SCVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.85
+0.50 (1.27%)
Feb 13, 2026, 9:30 AM EST
SCVNX Dividend Information
SCVNX has an annual dividend of $2.50 per share, with a yield of 6.75%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.75%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.34484 | Dec 30, 2025 |
| Dec 17, 2025 | $1.78886 | Dec 18, 2025 |
| Dec 27, 2024 | $0.55784 | Dec 30, 2024 |
| Dec 16, 2024 | $2.49848 | Dec 17, 2024 |
| Dec 22, 2023 | $0.38479 | Dec 26, 2023 |
| Dec 22, 2022 | $0.01415 | Dec 23, 2022 |
| Dec 13, 2022 | $1.34602 | Dec 14, 2022 |
| Dec 21, 2021 | $0.17924 | Dec 22, 2021 |
| Dec 14, 2021 | $2.13532 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.