Allspring Special Small Cap Value Fund (ESPRX) Dividends
Last dividend for Allspring Special Small Cap Value Fund (ESPRX) as of June 30, 2026 is 0.42 USD. The forward dividend yield for ESPRX as of June 30, 2026 is 2.00%. Average dividend growth rate for stock Allspring Special Small Cap Value Fund (ESPRX) for past three years is 30.00%.
Dividend history for stock ESPRX (Allspring Special Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Special Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.4232 USD (-83.83%) | 36.18 USD | 36.18 USD |
| 2025-12-15 | 2025-12-16 | 2.6174 USD (384.66%) | 36.18 USD | 36.18 USD |
| 2024-12-20 | 2024-12-23 | 0.5401 USD (-84.85%) | 40.24 USD | 40.24 USD |
| 2024-12-12 | 2024-12-13 | 3.5656 USD (581.19%) | 40.24 USD | 40.24 USD |
| 2023-12-15 | 2023-12-18 | 0.5234 USD (6.44%) | 37.65 USD | 41.28 USD |
| 2023-12-11 | 2023-12-12 | 0.4918 USD (18.52%) | 37.65 USD | 41.28 USD |
| 2022-12-15 | 2022-12-16 | 0.4149 USD (-78.24%) | 31.60 USD | 35.53 USD |
| 2022-12-09 | 2022-12-12 | 1.9067 USD (565.36%) | 31.60 USD | 35.53 USD |
| 2021-12-16 | 2021-12-17 | 0.2866 USD (-88.96%) | 36.56 USD | 43.74 USD |
| 2021-12-09 | 2021-12-10 | 2.5964 USD (923.94%) | 36.56 USD | 43.74 USD |
| 2020-12-16 | 2020-12-17 | 0.2536 USD (2292.17%) | 28.52 USD | 36.40 USD |
| 2020-12-09 | 2020-12-10 | 0.0106 USD (-97.58%) | 28.52 USD | 36.40 USD |
| 2019-12-17 | 2019-12-18 | 0.4387 USD (42.69%) | 28.08 USD | 36.10 USD |
| 2019-12-10 | 2019-12-11 | 0.3074 USD (1.50%) | 28.08 USD | 36.10 USD |
| 2018-12-14 | 2018-12-17 | 0.3029 USD (-85.32%) | 21.81 USD | 28.66 USD |
| 2018-12-10 | 2018-12-11 | 2.0627 USD (321.37%) | 21.81 USD | 28.66 USD |
| 2017-12-15 | 2017-12-18 | 0.4895 USD (63.25%) | 25.19 USD | 35.67 USD |
| 2016-12-14 | 2016-12-15 | 0.2999 USD (-47.21%) | 22.58 USD | 33.82 USD |
| 2016-12-09 | 2016-12-12 | 0.5681 USD (72.06%) | 22.58 USD | 33.82 USD |
| 2015-12-16 | 2015-12-17 | 0.3301 USD (-21.32%) | 17.44 USD | 26.79 USD |
| 2015-12-11 | 2015-12-14 | 0.4196 USD (21.62%) | 17.44 USD | 26.79 USD |
| 2014-12-16 | 2014-12-17 | 0.3450 USD (-93.34%) | 18.20 USD | 28.73 USD |
| 2014-12-11 | 2014-12-12 | 5.1804 USD | 18.20 USD | 28.73 USD |
ESPRX
Price: $42.26
Dividend Yield: 7.76%
Forward Dividend Yield: 2.00%
Dividend Per Share: 0.85 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 17.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%