Allspring Global Dividend Opportunity Fund (EOD)
NYSE: EOD · IEX Real-Time Price · USD
4.930
+0.030 (0.61%)
Jul 2, 2024, 4:00 PM EDT - Market closed
EOD Dividend Information
EOD has an annual dividend of $0.45 per share, with a forward yield of 9.03%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2024.
Dividend Yield
9.03%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.52%
Shareholder Yield
9.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | $0.1113 | Jul 1, 2024 |
| Mar 11, 2024 | $0.10803 | Apr 1, 2024 |
| Dec 11, 2023 | $0.10675 | Jan 2, 2024 |
| Sep 11, 2023 | $0.1064 | Oct 2, 2023 |
| Jun 12, 2023 | $0.10728 | Jul 3, 2023 |
| Mar 10, 2023 | $0.11262 | Apr 3, 2023 |
| Dec 12, 2022 | $0.12017 | Jan 3, 2023 |
| Sep 12, 2022 | $0.12758 | Oct 3, 2022 |
| Jun 10, 2022 | $0.1335 | Jul 1, 2022 |
| Mar 11, 2022 | $0.13428 | Apr 1, 2022 |
| Dec 13, 2021 | $0.13095 | Jan 3, 2022 |
| Sep 13, 2021 | $0.12586 | Oct 1, 2021 |
| Jun 11, 2021 | $0.13217 | Jul 1, 2021 |
| Mar 11, 2021 | $0.12683 | Apr 1, 2021 |
| Dec 11, 2020 | $0.13024 | Jan 4, 2021 |
| Sep 11, 2020 | $0.13464 | Oct 1, 2020 |
| Jun 12, 2020 | $0.14157 | Jul 1, 2020 |
| Mar 12, 2020 | $0.14713 | Apr 1, 2020 |
| Dec 12, 2019 | $0.14525 | Jan 2, 2020 |
| Sep 12, 2019 | $0.14576 | Oct 1, 2019 |
| Jun 13, 2019 | $0.14659 | Jul 1, 2019 |
| Mar 11, 2019 | $0.14881 | Apr 1, 2019 |
| Dec 14, 2018 | $0.15413 | Jan 2, 2019 |
| Sep 14, 2018 | $0.15956 | Oct 1, 2018 |
| Jun 12, 2018 | $0.16367 | Jul 2, 2018 |
| Mar 13, 2018 | $0.16504 | Apr 2, 2018 |
| Dec 12, 2017 | $0.1633 | Jan 2, 2018 |
| Sep 12, 2017 | $0.16337 | Oct 2, 2017 |
| Jun 12, 2017 | $0.16483 | 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 |
| Sep 11, 2014 | $0.180 | Oct 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.