Allspring Growth Fund Institutional (SGRNX)
44.21
+0.28
(+0.64%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0147 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 8.856 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 9.555 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 2.927 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 1.621 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.4913 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.1362 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 8.367 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 5.869 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.0340 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 4.278 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.2366 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 6.471 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.1937 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 10.89 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 7.203 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 12, 2016 | -- | Short Term Capital Gains | 0.1193 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Short Term Capital Gains | 0.1234 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 5.906 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 7.229 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 0.1236 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 1.628 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 0.0214 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 12, 2011 | -- | Long Term Capital Gains | 0.4685 |
| Dec 07, 2001 | -- | Dec 07, 2001 | -- | Long Term Capital Gains | 0.0677 |