Allspring Disciplined Small Cap Fd Inst (WSCOX)
17.98
+0.19
(+1.07%)
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)
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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 22, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1006 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4904 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0502 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3527 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1427 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0207 |
| Dec 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2842 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0723 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0058 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0868 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.0097 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.1590 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.0615 |
| Dec 10, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0913 |
| Dec 10, 2018 | -- | -- | -- | Long Term Capital Gains | 11.83 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0255 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.0282 |
| Dec 13, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2050 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 2.891 |
| Dec 13, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1851 |
| Dec 14, 2016 | -- | -- | -- | Qualified | 0.1336 |
| Dec 09, 2016 | -- | -- | -- | Long Term Capital Gains | 1.928 |
| Dec 16, 2015 | -- | -- | -- | Qualified | 0.0833 |
| Dec 11, 2015 | -- | -- | -- | Long Term Capital Gains | 2.836 |