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Allspring Growth Fund - Class Admin (SGRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.30
+0.27 (0.82%)
Sep 22, 2026, 4:00 PM EST

SGRKX Dividend Information

SGRKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 27.35%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
27.35%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$8.87079LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 12, 2024$9.55498LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 11, 2023$2.92658LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 9, 2022$1.62055LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 9, 2021$8.99397LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts