Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund - Dividend History
EOD
Price:
$6.47
Market Cap:
$278.64M
The Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund functions as a closed-ended equity mutual fund that channels investments into publicly traded companies across the globe. While its inception and primary management fall under Wells Fargo Funds Management, LLC, it also benefits from the shared oversight of Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund's portfolio is diversified across various industries, though it places particular importance on opportunities within the utilities, telecommunications, and energy sectors. A central tenet of its investment approach is the acquisition of dividend-paying stocks. This fund, established on Ma...[Read more]
Industry
Asset Management - Global
IPO Date
2007-03-28
Stock Exchange
NYSE
Ticker
EOD
EOD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has a track record worth reviewing. Looking at dividend history for EOD 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
8.30%
Annual Dividend
$0.14
P/E Ratio
4.59
Payout Ratio
0.35
Dividend per Share
$0.54
EPS
1.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.14211 | $0.14211 | 2026-07-01 | 2026-05-19 |
| 2026-03-12 | $0.13644 | $0.13644 | 2026-04-01 | 2026-02-24 |
| 2025-12-11 | $0.13151 | $0.13151 | 2026-01-02 | 2025-11-12 |
| 2025-09-12 | $0.12671 | $0.12671 | 2025-10-01 | 2025-08-19 |
| 2025-06-12 | $0.1264 | $0.1264 | 2025-07-01 | 2025-05-29 |
| 2025-03-13 | $0.12434 | $0.12434 | 2025-04-01 | 2025-02-25 |
| 2024-12-12 | $0.12041 | $0.12041 | 2025-01-02 | 2024-11-13 |
| 2024-09-13 | $0.11568 | $0.11568 | 2024-10-01 | 2024-08-14 |
| 2024-06-13 | $0.1113 | $0.1113 | 2024-07-01 | 2024-05-30 |
| 2024-03-11 | $0.10803 | $0.10803 | 2024-04-01 | 2024-02-22 |
| 2023-12-11 | $0.10675 | $0.10675 | 2024-01-02 | 2023-11-15 |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) Dividend History Chart
The table below shows Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) Dividend Growth
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) 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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Frequently asked questions❓
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