EAD
Price:
$6.4
Market Cap:
$378.19M
The Wells Fargo Advantage Funds - Allspring Income Opportunities Fund operates as a closed-end mutual fund specializing in fixed income. It was launched and is principally overseen by Wells Fargo Funds Management, LLC, with Wells Capital Management Incorporated providing co-management services. This fund's investment strategy focuses on the U.S. fixed income markets. Its portfolio primarily comprises sub-investment grade debt instruments, including high-yield bonds, various loan types, and preferred shares. These holdings typically possess credit ratings of Ba or lower from Moody's Investors Service, Inc., or BB or lower from Standard & Poor's Ratings Group. The fund gauges its performance a...[Read more]
Industry
Asset Management - Income
IPO Date
2003-02-26
Stock Exchange
AMEX
Ticker
EAD
Dividends are a key part of long-term returns for investors, and Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD) has a track record worth reviewing. Looking at dividend history for EAD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
10.03%
Annual Dividend
$0.05
P/E Ratio
9.85
Payout Ratio
0.99
Dividend per Share
$0.64
EPS
0.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.05337 | $0.05337 | 2026-07-01 | 2026-05-19 |
| 2026-05-11 | $0.0533 | $0.0533 | 2026-06-01 | 2026-04-24 |
| 2026-04-10 | $0.0534 | $0.0534 | 2026-05-01 | 2026-03-27 |
| 2026-03-12 | $0.05346 | $0.05346 | 2026-04-01 | 2026-02-24 |
| 2026-02-12 | $0.05349 | $0.05349 | 2026-03-02 | 2026-01-30 |
| 2026-01-12 | $0.05354 | $0.05354 | 2026-02-02 | 2025-12-26 |
| 2025-12-11 | $0.05356 | $0.05356 | 2026-01-02 | 2025-11-12 |
| 2025-11-13 | $0.05357 | $0.05357 | 2025-12-01 | 2025-10-31 |
| 2025-10-14 | $0.05357 | $0.05357 | 2025-11-03 | 2025-09-26 |
| 2025-09-12 | $0.05356 | $0.05356 | 2025-10-01 | 2025-08-19 |
| 2025-08-11 | $0.05352 | $0.05352 | 2025-09-02 | 2025-07-25 |
The table below shows Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Has EAD increased its dividends over time?
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What is EAD’s next dividend date?