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EOD

Allspring Global Dividend Opportunity Fund·NYSE
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EOD fundamentals

Allspring Global Dividend Opportunity Fund (EOD) Dividend Overview: Payouts, Yield & History
Allspring Global Dividend Opportunity Fund (EOD) last paid a dividend of 0.14 USD per share, with the ex-dividend date on Apr 01,2026. As of today, the trailing twelve-month (TTM) dividend yield is 8.77%, and the payout ratio stands at 35.39%. Explore Allspring Global Dividend Opportunity Fund's dividend history, payout trends, and yield performance.
Mar 12,2026
Apr 01,2026
$0.14
8.77%
35.39%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 24,2026Mar 12,2026Mar 12,2026Apr 01,2026Cash dividend: $0.136
Nov 12,2025Dec 11,2025Dec 11,2025Jan 02,2026Cash dividend: $0.132
Aug 19,2025Sep 12,2025Sep 12,2025Oct 01,2025Cash dividend: $0.127
May 29,2025Jun 12,2025Jun 12,2025Jul 01,2025Cash dividend: $0.126
Feb 25,2025Mar 13,2025Mar 13,2025Apr 01,2025Cash dividend: $0.124
Nov 13,2024Dec 12,2024Dec 12,2024Jan 02,2025Cash dividend: $0.120
Aug 14,2024Sep 13,2024Sep 13,2024Oct 01,2024Cash dividend: $0.116
May 30,2024Jun 13,2024Jun 13,2024Jul 01,2024Cash dividend: $0.111
Nov 16,2022Dec 12,2022Dec 13,2022Jan 03,2023Cash dividend: $0.120
Aug 17,2022Sep 12,2022Sep 13,2022Oct 03,2022Cash dividend: $0.128
May 25,2022Jun 10,2022Jun 13,2022Jul 01,2022Cash dividend: $0.134
Feb 24,2022Mar 11,2022Mar 14,2022Apr 01,2022Cash dividend: $0.134
Nov 12,2021Dec 13,2021Dec 14,2021Jan 03,2022Cash dividend: $0.131
Aug 18,2021Sep 13,2021Sep 14,2021Oct 01,2021Cash dividend: $0.126
May 18,2021Jun 11,2021Jun 14,2021Jul 01,2021Cash dividend: $0.132
Feb 26,2021Mar 11,2021Mar 12,2021Apr 01,2021Cash dividend: $0.127
Nov 18,2020Dec 11,2020Dec 14,2020Jan 04,2021Cash dividend: $0.130
Aug 12,2020Sep 11,2020Sep 14,2020Oct 01,2020Cash dividend: $0.135
May 29,2020Jun 12,2020Jun 15,2020Jul 01,2020Cash dividend: $0.142
Feb 21,2020Mar 12,2020Mar 13,2020Apr 01,2020Cash dividend: $0.147
Nov 22,2019Dec 12,2019Dec 13,2019Jan 02,2020Cash dividend: $0.145
Aug 14,2019Sep 12,2019Sep 13,2019Oct 01,2019Cash dividend: $0.146
May 22,2019Jun 13,2019Jun 14,2019Jul 01,2019Cash dividend: $0.147
Feb 21,2019Mar 11,2019Mar 12,2019Apr 01,2019Cash dividend: $0.149
Nov 09,2018Dec 14,2018Dec 17,2018Jan 02,2019Cash dividend: $0.154
Aug 15,2018Sep 14,2018Sep 17,2018Oct 01,2018Cash dividend: $0.160
May 23,2018Jun 12,2018Jun 13,2018Jul 02,2018Cash dividend: $0.164
Feb 28,2018Mar 13,2018Mar 14,2018Apr 02,2018Cash dividend: $0.165
Nov 10,2017Dec 12,2017Dec 13,2017Jan 02,2018Cash dividend: $0.163
Aug 16,2017Sep 12,2017Sep 13,2017Oct 02,2017Cash dividend: $0.163
May 17,2017Jun 12,2017Jun 14,2017Jul 03,2017Cash dividend: $0.165
Mar 01,2017Mar 13,2017Mar 15,2017Apr 03,2017Cash dividend: $0.135
Nov 16,2016Dec 12,2016Dec 14,2016Jan 03,2017Cash dividend: $0.135
Aug 10,2016Sep 12,2016Sep 14,2016Oct 03,2016Cash dividend: $0.135
May 25,2016Jun 13,2016Jun 15,2016Jul 01,2016Cash dividend: $0.135
Feb 18,2016Mar 11,2016Mar 15,2016Apr 01,2016Cash dividend: $0.135
Nov 18,2015Dec 11,2015Dec 15,2015Jan 04,2016Cash dividend: $0.180
Aug 12,2015Sep 11,2015Sep 15,2015Oct 01,2015Cash dividend: $0.180
May 20,2015Jun 11,2015Jun 15,2015Jul 01,2015Cash dividend: $0.180
Feb 19,2015Mar 12,2015Mar 16,2015Apr 01,2015Cash dividend: $0.180
Nov 07,2014Dec 11,2014Dec 15,2014Jan 02,2015Cash dividend: $0.180
Aug 13,2014Sep 11,2014Sep 15,2014Oct 01,2014Cash dividend: $0.180
May 16,2014Jun 12,2014Jun 16,2014Jul 01,2014Cash dividend: $0.180
Feb 20,2014Mar 13,2014Mar 17,2014Apr 01,2014Cash dividend: $0.180
Nov 20,2013Dec 12,2013Dec 16,2013Jan 02,2014Cash dividend: $0.180
Aug 14,2013Sep 13,2013Sep 17,2013Oct 01,2013Cash dividend: $0.210
May 22,2013Jun 13,2013Jun 17,2013Jul 01,2013Cash dividend: $0.210
Feb 21,2013Mar 12,2013Mar 14,2013Apr 01,2013Cash dividend: $0.210
Nov 07,2012Dec 13,2012Dec 17,2012Jan 02,2013Cash dividend: $0.210
Aug 15,2012Sep 14,2012Sep 18,2012Oct 01,2012Cash dividend: $0.280
May 16,2012Jun 11,2012Jun 13,2012Jul 02,2012Cash dividend: $0.280
Feb 09,2012Mar 12,2012Mar 14,2012Apr 02,2012Cash dividend: $0.280
Nov 16,2011Dec 12,2011Dec 14,2011Jan 03,2012Cash dividend: $0.280
Aug 17,2011Sep 12,2011Sep 14,2011Oct 03,2011Cash dividend: $0.280
May 18,2011Jun 13,2011Jun 15,2011Jul 01,2011Cash dividend: $0.280
Feb 11,2011Mar 11,2011Mar 15,2011Apr 01,2011Cash dividend: $0.280
Nov 19,2010Dec 13,2010Dec 15,2010Jan 03,2011Cash dividend: $0.280
Aug 20,2010Sep 13,2010Sep 15,2010Oct 01,2010Cash dividend: $0.280
May 21,2010Jun 11,2010Jun 15,2010Jul 01,2010Cash dividend: $0.280
Mar 05,2010Mar 11,2010Mar 15,2010Apr 01,2010Cash dividend: $0.280

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