Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD)
NYSE: EOD · Real-Time Price · USD
6.28
+0.03 (0.48%)
At close: Feb 27, 2026, 4:00 PM EST
6.34
+0.06 (0.96%)
After-hours: Feb 27, 2026, 7:05 PM EST
EOD Dividend Information
EOD has an annual dividend of $0.51 per share, with a yield of 8.14%. The dividend is paid every three months and the next ex-dividend date is Mar 12, 2026.
Dividend Yield
8.14%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.46%
Growth Years
2
Shareholder Yield
8.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-12 | $0.13644 | 2026-04-01 |
| 2025-12-11 | $0.13151 | 2026-01-02 |
| 2025-09-12 | $0.12671 | 2025-10-01 |
| 2025-06-12 | $0.1264 | 2025-07-01 |
| 2025-03-13 | $0.12434 | 2025-04-01 |
| 2024-12-12 | $0.12041 | 2025-01-02 |
| 2024-09-13 | $0.11568 | 2024-10-01 |
| 2024-06-13 | $0.1113 | 2024-07-01 |
| 2024-03-11 | $0.10803 | 2024-04-01 |
| 2023-12-11 | $0.10675 | 2024-01-02 |
| 2023-09-11 | $0.1064 | 2023-10-02 |
| 2023-06-12 | $0.10728 | 2023-07-03 |
| 2023-03-10 | $0.11262 | 2023-04-03 |
| 2022-12-12 | $0.12017 | 2023-01-03 |
| 2022-09-12 | $0.12758 | 2022-10-03 |
| 2022-06-10 | $0.1335 | 2022-07-01 |
| 2022-03-11 | $0.13428 | 2022-04-01 |
| 2021-12-13 | $0.13095 | 2022-01-03 |
| 2021-09-13 | $0.12586 | 2021-10-01 |
| 2021-06-11 | $0.13217 | 2021-07-01 |
* Dividend amounts are adjusted for stock splits when applicable.