Allspring Special Small Cap Value Fund (ESPRX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ESPRX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield8.24%TTM

Annual Payout$5.0778per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.4232 vs $2.6174 (-83.8%)

Payment frequency

Missed payments

2 payments / 12 months

Days since last payment

170 days ago

Overdue

12 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.4232per share

Ex-Dividend DateDec 22, 2025170 days agoMust hold before this date

Record DateDec 19, 2025Shareholder of record

Pay DateDec 23, 2025Payment received

Est. next: Jan 21, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 22, 2025$0.4232Dec 19, 2025Dec 23, 2025-83.8%

Dec 15, 2025$2.6174Dec 12, 2025Dec 16, 2025+384.7%

Dividend calculator

If you invest $10,000 in ESPRX

$824/ year

8.24% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Allspring Special Small Cap Value Fund (ESPRX) currently pays a Monthly dividend of $$0.4232 per share, with an annual payout of $5.0778 and a dividend yield of 8.24%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 22, 2025. Investors who held ESPRX shares before this date received the latest dividend payment on December 23, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Allspring Special Small Cap Value Fund pays $$0.4232 per share each month, totaling approximately $5.0778 per share annually. The current dividend yield is 8.24%.

ESPRX dividendESPRX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.