Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

EODNYSEFinancial Services● Active

$6.48

+$0.02(+0.31%)

Market Cap$279067123

P/E Ratio—

52W High$6.74

52W Low$5.13

Avg Volume110K

Open$6.53

Beta1.04

Dividends Splits

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EOD · as of Jun 8, 2026

Key dividend metrics

Dividend Yield8.28%TTM

Annual Payout$0.5684per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1421 vs $0.1364 (+4.2%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

-2 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1421per share

Ex-Dividend DateJun 11, 2026-2 days agoMust hold before this date

Record DateJun 11, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Sep 10, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 11, 2026$0.1421Jun 11, 2026Jul 1, 2026+4.2%

Mar 12, 2026$0.1364Mar 12, 2026Apr 1, 2026+3.7%

Dec 11, 2025$0.1315Dec 11, 2025Jan 2, 2026+3.8%

Sep 12, 2025$0.1267Sep 12, 2025Oct 1, 2025+0.2%

Jun 12, 2025$0.1264Jun 12, 2025Jul 1, 2025+1.7%

Mar 13, 2025$0.1243Mar 13, 2025Apr 1, 2025+3.3%

Dividend calculator

If you invest $10,000 in EOD

$828/ year

8.28% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) currently pays a Quarterly dividend of $$0.1421 per share, with an annual payout of $0.5684 and a dividend yield of 8.28%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 11, 2026. Investors who held EOD shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund pays $$0.1421 per share each quarter, totaling approximately $0.5684 per share annually. The current dividend yield is 8.28%.

EOD dividendEOD dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.