Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD)
NYSE: EOD · Real-Time Price · USD
5.19
+0.04 (0.78%)
Jun 23, 2025, 4:00 PM - Market closed
EOD Dividend Information
EOD has an annual dividend of $0.49 per share, with a yield of 9.38%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
9.38%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.57%
Growth Years
1
Shareholder Yield
9.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.1264 | Jul 1, 2025 |
| Mar 13, 2025 | $0.12434 | Apr 1, 2025 |
| Dec 12, 2024 | $0.12041 | Jan 2, 2025 |
| Sep 13, 2024 | $0.11568 | Oct 1, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.