Allspring Special International Small Cap Fd A (ASPAX)
8.93
-4.30
(-32.50%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 01, 2026 | Oct 05, 2026 | -- | Short Term Capital Gains | 0.2100 |
| Oct 02, 2026 | Oct 01, 2026 | Oct 05, 2026 | -- | Long Term Capital Gains | 3.628 |
| 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 |