Allspring Global Dividend Opportunity Fund of Benef Interest (EOD) Dividends
Last dividend for Allspring Global Dividend Opportunity Fund of Benef Interest (EOD) as of Oct. 31, 2026 is 0.15 USD. The forward dividend yield for EOD as of Oct. 31, 2026 is 9.47%. Average dividend growth rate for stock Allspring Global Dividend Opportunity Fund of Benef Interest (EOD) for past three years is -1.19%.
Dividend history for stock EOD (Allspring Global Dividend Opportunity Fund of Benef Interest) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Global Dividend Opportunity Fund of Benef Interest Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-11 | 2026-10-01 | 0.1482 USD (4.29%) | 6.64 USD | 6.64 USD |
| 2026-06-11 | 2026-07-01 | 0.1421 USD (4.18%) | 6.48 USD | 6.48 USD |
| 2026-03-12 | 2026-04-01 | 0.1364 USD (3.73%) | 6.23 USD | 6.23 USD |
| 2025-12-11 | 2026-01-02 | 0.1315 USD (3.79%) | 5.65 USD | 5.65 USD |
| 2025-09-12 | 2025-10-01 | 0.1267 USD (0.24%) | 5.61 USD | 5.61 USD |
| 2025-06-12 | 2025-07-01 | 0.1264 USD (1.69%) | 5.29 USD | 5.29 USD |
| 2025-03-13 | 2025-04-01 | 0.1243 USD (3.24%) | 5.19 USD | 5.19 USD |
| 2024-12-12 | 2025-01-02 | 0.1204 USD (4.06%) | 5.07 USD | 5.07 USD |
| 2024-09-13 | 2024-10-01 | 0.1157 USD (3.95%) | 4.88 USD | 4.88 USD |
| 2024-06-13 | 2024-07-01 | 0.1113 USD (3.06%) | 4.81 USD | 4.81 USD |
| 2024-03-11 | 2024-04-01 | 0.1080 USD (1.12%) | 4.53 USD | 4.53 USD |
| 2023-12-11 | 2024-01-02 | 0.1068 USD (0.38%) | 4.15 USD | 4.15 USD |
| 2023-09-11 | 2023-10-02 | 0.1064 USD (-0.84%) | 4.33 USD | 4.33 USD |
| 2023-06-12 | 2023-07-03 | 0.1073 USD (-4.71%) | 4.17 USD | 4.17 USD |
| 2023-03-10 | 2023-04-03 | 0.1126 USD (-6.32%) | 4.42 USD | 4.53 USD |
| 2022-12-12 | 2023-01-03 | 0.1202 USD (-5.80%) | 4.47 USD | 4.70 USD |
| 2022-09-12 | 2022-10-03 | 0.1276 USD (-4.42%) | 4.62 USD | 4.98 USD |
| 2022-06-10 | 2022-07-01 | 0.1335 USD (-0.60%) | 4.19 USD | 4.63 USD |
| 2022-03-11 | 2022-04-01 | 0.1343 USD (2.52%) | 4.41 USD | 5.01 USD |
| 2021-12-13 | 2022-01-03 | 0.1310 USD (4.05%) | 4.97 USD | 5.80 USD |
| 2021-09-13 | 2021-10-01 | 0.1259 USD (-4.77%) | 4.91 USD | 5.86 USD |
| 2021-06-11 | 2021-07-01 | 0.1322 USD (4.26%) | 4.77 USD | 5.82 USD |
| 2021-03-11 | 2021-04-01 | 0.1268 USD (-2.61%) | 4.21 USD | 5.25 USD |
| 2020-12-11 | 2021-01-04 | 0.1302 USD (-3.27%) | 3.77 USD | 4.81 USD |
| 2020-09-11 | 2020-10-01 | 0.1346 USD (-4.94%) | 3.32 USD | 4.36 USD |
| 2020-06-12 | 2020-07-01 | 0.1416 USD (-3.74%) | 3.20 USD | 4.33 USD |
| 2020-03-12 | 2020-04-01 | 0.1471 USD (1.31%) | 2.70 USD | 3.77 USD |
| 2019-12-12 | 2020-01-02 | 0.1452 USD (-0.41%) | 3.77 USD | 5.44 USD |
| 2019-09-12 | 2019-10-01 | 0.1458 USD (-0.55%) | 3.63 USD | 5.38 USD |
| 2019-06-13 | 2019-07-01 | 0.1466 USD (-1.48%) | 3.56 USD | 5.42 USD |
| 2019-03-11 | 2019-04-01 | 0.1488 USD (-3.44%) | 3.30 USD | 5.16 USD |
| 2018-12-14 | 2019-01-02 | 0.1541 USD (-3.45%) | 3.07 USD | 4.94 USD |
| 2018-09-14 | 2018-10-01 | 0.1596 USD (-2.50%) | 3.26 USD | 5.41 USD |
| 2018-06-12 | 2018-07-02 | 0.1637 USD (-0.79%) | 3.31 USD | 5.66 USD |
| 2018-03-13 | 2018-04-02 | 0.1650 USD (1.04%) | 3.79 USD | 5.71 USD |
| 2017-12-12 | 2018-01-02 | 0.1633 USD (-0.06%) | 3.46 USD | 6.08 USD |
| 2017-09-12 | 2017-10-02 | 0.1634 USD (-0.85%) | 3.52 USD | 6.35 USD |
| 2017-06-12 | 2017-07-03 | 0.1648 USD (22.07%) | 3.35 USD | 6.21 USD |
| 2017-03-13 | 2017-04-03 | 0.1350 USD | 2.92 USD | 5.55 USD |
| 2016-12-12 | 2017-01-03 | 0.1350 USD | 2.72 USD | 5.29 USD |
| 2016-09-12 | 2016-10-03 | 0.1350 USD | 2.94 USD | 5.87 USD |
| 2016-06-13 | 2016-07-01 | 0.1350 USD | 2.89 USD | 5.90 USD |
| 2016-03-11 | 2016-04-01 | 0.1350 USD (-25%) | 2.75 USD | 5.75 USD |
| 2015-12-11 | 2016-01-04 | 0.1800 USD | 2.65 USD | 5.67 USD |
| 2015-09-11 | 2015-10-01 | 0.1800 USD | 2.77 USD | 6.10 USD |
| 2015-06-11 | 2015-07-01 | 0.1800 USD | 3.17 USD | 7.20 USD |
| 2015-03-12 | 2015-04-01 | 0.1800 USD | 3.19 USD | 7.43 USD |
| 2014-12-11 | 2015-01-02 | 0.1800 USD | 3.19 USD | 7.59 USD |
| 2014-09-11 | 2014-10-01 | 0.1800 USD | 3.37 USD | 8.21 USD |
| 2014-06-12 | 2014-07-01 | 0.1800 USD | 3.37 USD | 8.41 USD |
| 2014-03-13 | 2014-04-01 | 0.1800 USD | 2.99 USD | 7.61 USD |
| 2013-12-12 | 2014-01-02 | 0.1800 USD (-14.29%) | 2.74 USD | 7.13 USD |
| 2013-09-13 | 2013-10-01 | 0.2100 USD | 2.70 USD | 7.22 USD |
| 2013-06-13 | 2013-07-01 | 0.2100 USD | 2.89 USD | 7.95 USD |
| 2013-03-12 | 2013-04-01 | 0.2100 USD | 2.80 USD | 7.90 USD |
| 2012-12-13 | 2013-01-02 | 0.2100 USD (-25%) | 2.60 USD | 7.53 USD |
| 2012-09-14 | 2012-10-01 | 0.2800 USD | 2.90 USD | 8.62 USD |
| 2012-06-11 | 2012-07-02 | 0.2800 USD | 2.53 USD | 7.77 USD |
| 2012-03-12 | 2012-04-02 | 0.2800 USD | 2.76 USD | 8.78 USD |
| 2011-12-12 | 2012-01-03 | 0.2800 USD | 2.34 USD | 7.67 USD |
| 2011-09-12 | 2011-10-03 | 0.2800 USD | 2.46 USD | 8.36 USD |
| 2011-06-13 | 2011-07-01 | 0.2800 USD | 2.78 USD | 9.76 USD |
| 2011-03-11 | 2011-04-01 | 0.2800 USD | 2.67 USD | 9.65 USD |
| 2010-12-13 | 2011-01-03 | 0.2800 USD | 2.62 USD | 9.73 USD |
| 2010-09-13 | 2010-10-01 | 0.2800 USD | 2.54 USD | 9.70 USD |
| 2010-06-11 | 2010-07-01 | 0.2800 USD | 2.29 USD | 9.01 USD |
| 2010-03-11 | 2010-04-01 | 0.2800 USD | 2.55 USD | 10.35 USD |
| 2009-12-11 | 2010-01-04 | 0.2800 USD | 2.44 USD | 10.19 USD |
| 2009-09-14 | 2009-10-01 | 0.2800 USD (-44%) | 2.38 USD | 10.18 USD |
| 2009-06-11 | 2009-07-01 | 0.5000 USD | 2.34 USD | 10.28 USD |
| 2009-03-11 | 2009-04-01 | 0.5000 USD | 1.57 USD | 7.22 USD |
| 2008-12-11 | 2009-01-02 | 0.5000 USD | 1.68 USD | 8.27 USD |
| 2008-09-12 | 2008-10-01 | 0.5000 USD | 2.28 USD | 11.87 USD |
| 2008-06-12 | 2008-07-01 | 0.5000 USD | 3.05 USD | 16.53 USD |
| 2008-03-13 | 2008-04-01 | 0.5000 USD | 2.86 USD | 15.99 USD |
| 2007-12-13 | 2008-01-02 | 0.5000 USD | 2.98 USD | 17.15 USD |
| 2007-10-11 | 2007-11-01 | 0.5000 USD | 3.11 USD | 18.41 USD |
| 2007-07-12 | 2007-07-27 | 0.5000 USD (16.28%) | 3.26 USD | 19.80 USD |
| 2007-06-13 | 0.4300 USD | 3.95 USD | 20.00 USD |
EOD
Price: $6.20
Dividend Yield: 8.83%
Forward Dividend Yield: 9.47%
Payout Ratio: 44.92%
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 4.37
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 9018
Market Capitalization: 272.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -1.19%
DGR5: -2.15%
DGR10: -3.15%