Allspring Special International Small Cap Fd A (ASPAX)
8.81
-0.08
(-0.90%)
USD |
Oct 22 2026
ASPAX Dividend: 4.326 for Oct. 2, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 01, 2026 | Oct 05, 2026 | -- | Long Term Capital Gains | 3.628 |
| Oct 02, 2026 | Oct 01, 2026 | Oct 05, 2026 | -- | Short Term Capital Gains | 0.2100 |
| Oct 02, 2026 | Oct 01, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.4879 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.5032 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1009 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2445 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1696 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1096 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ASPAX", "dividend") |
| Last 5 Data Points: =YCS("M:ASPAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |