SOPVX Dividend History NMFQS:SOPVX
Large Growth | Allspring Global Investments
$52.40
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
SOPVX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-16 .
SOPVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-16
Annual Growth Rate
-65.25%
Year over Year
Recent Payment
$0.0180
Paid on 2020-12-17
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 |
|---|---|---|---|---|
| 2020-12-16 | $0.0180 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.0960 | 2019-12-16 | 2019-12-18 | Annual |
| 2017-12-15 | $0.1660 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-14 | $0.1290 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-16 | $0.5740 | 2015-12-15 | 2015-12-17 | Annual |
| 2009-12-17 | $0.0660 | 2009-12-16 | 2009-12-18 | Annual |
| 2007-12-18 | $0.4740 | - | - | Annual |
| 2006-12-18 | $0.0630 | 2006-12-15 | 2006-12-19 | Other |
| 2003-02-28 | $0.0110 | - | - | Annual |
| 2003-01-31 | $0.0120 | - | - | Annual |
| 2002-11-29 | $0.0130 | - | - | Annual |
| 2002-05-31 | $0.0140 | - | - | Annual |
| 2002-04-30 | $0.0130 | - | - | Annual |
| 2001-12-28 | $0.0890 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.