Allspring Special Small Cap Value Fund – Class R6 (ESPRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
43. 28
+0.26
+0.6044%
$
3.09B Market Cap
28.05% Div Yield
0 Volume
$ 43.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $2.62 | 16 Dec 2025 | 12 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $0.54 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 11 Dec 2023 | $0.49 | 12 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $1.91 | 12 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 9 Dec 2021 | $2.6 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 9 Dec 2020 | $0.01 | 10 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 10 Dec 2019 | $0.31 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 10 Dec 2018 | $2.06 | 11 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Other |
| | 13 Dec 2017 | $1.54 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 9 Dec 2016 | $0.57 | 12 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 11 Dec 2015 | $0.42 | 14 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 11 Dec 2014 | $5.18 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
ESPRX Dividend FAQ
What is the dividend yield?
The current dividend yield for ESPRX is 28.05%, based on the most recent dividend payment and the current stock price of $43.28 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Allspring Special Small Cap Value Fund – Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.6174 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -6.02%, reflecting the ESPRX's commitment to rewarding shareholders.
How can I track ESPRX dividends?
You can easily track ESPRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
