Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD)
NYSE: EOD · Real-Time Price · USD
4.910
+0.010 (0.20%)
Nov 21, 2024, 1:13 PM EST - Market open
EOD Dividend Information
EOD has an annual dividend of $0.46 per share, with a yield of 9.43%. The dividend is paid every three months and the last ex-dividend date was Sep 13, 2024.
Dividend Yield
9.43%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.90%
Shareholder Yield
9.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $0.116 | Oct 1, 2024 |
| Jun 13, 2024 | $0.111 | Jul 1, 2024 |
| Mar 11, 2024 | $0.108 | Apr 1, 2024 |
| Dec 11, 2023 | $0.107 | Jan 2, 2024 |
| Sep 11, 2023 | $0.106 | Oct 2, 2023 |
| Jun 12, 2023 | $0.107 | Jul 3, 2023 |
| Mar 10, 2023 | $0.113 | Apr 3, 2023 |
| Dec 12, 2022 | $0.120 | Jan 3, 2023 |
| Sep 12, 2022 | $0.128 | Oct 3, 2022 |
| Jun 10, 2022 | $0.134 | Jul 1, 2022 |
| Mar 11, 2022 | $0.134 | Apr 1, 2022 |
| Dec 13, 2021 | $0.131 | Jan 3, 2022 |
| Sep 13, 2021 | $0.126 | Oct 1, 2021 |
| Jun 11, 2021 | $0.132 | Jul 1, 2021 |
| Mar 11, 2021 | $0.127 | Apr 1, 2021 |
| Dec 11, 2020 | $0.130 | Jan 4, 2021 |
| Sep 11, 2020 | $0.135 | Oct 1, 2020 |
| Jun 12, 2020 | $0.142 | Jul 1, 2020 |
| Mar 12, 2020 | $0.147 | Apr 1, 2020 |
| Dec 12, 2019 | $0.145 | Jan 2, 2020 |
| Sep 12, 2019 | $0.146 | Oct 1, 2019 |
| Jun 13, 2019 | $0.147 | Jul 1, 2019 |
| Mar 11, 2019 | $0.149 | Apr 1, 2019 |
| Dec 14, 2018 | $0.154 | Jan 2, 2019 |
| Sep 14, 2018 | $0.160 | Oct 1, 2018 |
| Jun 12, 2018 | $0.164 | Jul 2, 2018 |
| Mar 13, 2018 | $0.16504 | Apr 2, 2018 |
| Dec 12, 2017 | $0.163 | Jan 2, 2018 |
| Sep 12, 2017 | $0.163 | Oct 2, 2017 |
| Jun 12, 2017 | $0.165 | Jul 3, 2017 |
| Mar 13, 2017 | $0.135 | Apr 3, 2017 |
| Dec 12, 2016 | $0.135 | Jan 3, 2017 |
| Sep 12, 2016 | $0.135 | Oct 3, 2016 |
| Jun 13, 2016 | $0.135 | Jul 1, 2016 |
| Mar 11, 2016 | $0.135 | Apr 1, 2016 |
| Dec 11, 2015 | $0.180 | Jan 4, 2016 |
| Sep 11, 2015 | $0.180 | Oct 1, 2015 |
| Jun 11, 2015 | $0.180 | Jul 1, 2015 |
| Mar 12, 2015 | $0.180 | Apr 1, 2015 |
| Dec 11, 2014 | $0.180 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.