ACPCX Dividend History NMFQS:ACPCX
Foreign Small/Mid Blend | Allspring Global Investments
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Last Updated: Feb 17, 2026
ACPCX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 1.22%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
ACPCX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1270
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.1270 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0800 | 2022-12-27 | 2022-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.