Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund dividends
Last dividend for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) as of Nov. 30, 2023 is 0.11 USD. The forward dividend yield for EOD as of Nov. 30, 2023 is 10.44%.
Dividend history for stock EOD (Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-11 | 2024-01-02 | 0.107 USD (-2.95%) | Upcoming dividend | |
2023-09-11 | 2023-10-02 | 0.110 USD | 4.33 USD | 4.33 USD |
2023-06-12 | 2023-07-03 | 0.110 USD | 4.17 USD | 4.17 USD |
2023-03-10 | 2023-04-03 | 0.110 USD (-8.33%) | 4.42 USD | 4.53 USD |
2022-12-12 | 2023-01-03 | 0.120 USD (-7.69%) | 4.47 USD | 4.70 USD |
2022-09-12 | 2022-10-03 | 0.130 USD | 4.62 USD | 4.98 USD |
2022-06-10 | 2022-07-01 | 0.130 USD | 4.19 USD | 4.63 USD |
2022-03-11 | 2022-04-01 | 0.130 USD | 4.41 USD | 5.01 USD |
2021-12-13 | 2022-01-03 | 0.130 USD | 4.97 USD | 5.80 USD |
2021-09-13 | 2021-10-01 | 0.130 USD | 4.91 USD | 5.86 USD |
2021-06-11 | 2021-07-01 | 0.130 USD | 4.77 USD | 5.82 USD |
2021-03-11 | 2021-04-01 | 0.130 USD | 4.21 USD | 5.25 USD |
2020-12-11 | 2021-01-04 | 0.130 USD | 3.77 USD | 4.81 USD |
2020-09-11 | 2020-10-01 | 0.130 USD (-7.14%) | 3.32 USD | 4.36 USD |
2020-06-12 | 2020-07-01 | 0.140 USD (-6.67%) | 3.20 USD | 4.33 USD |
2020-03-12 | 2020-04-01 | 0.150 USD | 2.70 USD | 3.77 USD |
2019-12-12 | 2020-01-02 | 0.150 USD | 3.77 USD | 5.44 USD |
2019-09-12 | 2019-10-01 | 0.150 USD | 3.63 USD | 5.38 USD |
2019-06-13 | 2019-07-01 | 0.150 USD | 3.56 USD | 5.42 USD |
2019-03-11 | 2019-04-01 | 0.150 USD | 3.30 USD | 5.16 USD |
2018-12-14 | 2019-01-02 | 0.150 USD (-6.25%) | 3.07 USD | 4.94 USD |
2018-09-14 | 2018-10-01 | 0.160 USD | 3.26 USD | 5.41 USD |
2018-06-12 | 2018-07-02 | 0.160 USD (-5.88%) | 3.31 USD | 5.66 USD |
2018-03-13 | 2018-04-02 | 0.170 USD (6.25%) | 3.79 USD | 5.71 USD |
2017-12-12 | 2018-01-02 | 0.160 USD | 3.46 USD | 6.08 USD |
2017-09-12 | 2017-10-02 | 0.160 USD | 3.52 USD | 6.35 USD |
2017-06-12 | 2017-07-03 | 0.160 USD (14.29%) | 3.35 USD | 6.21 USD |
2017-03-13 | 2017-04-03 | 0.140 USD | 2.92 USD | 5.55 USD |
2016-12-12 | 2017-01-03 | 0.140 USD | 2.72 USD | 5.29 USD |
2016-09-12 | 2016-10-03 | 0.140 USD | 2.94 USD | 5.87 USD |
2016-06-13 | 2016-07-01 | 0.140 USD | 2.89 USD | 5.90 USD |
2016-03-11 | 2016-04-01 | 0.140 USD (-22.22%) | 2.75 USD | 5.75 USD |
2015-12-11 | 2016-01-04 | 0.180 USD | 2.65 USD | 5.67 USD |
2015-09-11 | 2015-10-01 | 0.180 USD | 2.77 USD | 6.10 USD |
2015-06-11 | 2015-07-01 | 0.180 USD | 3.17 USD | 7.20 USD |
2015-03-12 | 2015-04-01 | 0.180 USD | 3.19 USD | 7.43 USD |
2014-12-11 | 2015-01-02 | 0.180 USD | 3.19 USD | 7.59 USD |
2014-09-11 | 2014-10-01 | 0.180 USD | 3.37 USD | 8.21 USD |
2014-06-12 | 2014-07-01 | 0.180 USD | 3.37 USD | 8.41 USD |
2014-03-13 | 2014-04-01 | 0.180 USD | 2.99 USD | 7.61 USD |
2013-12-12 | 2014-01-02 | 0.180 USD (-14.29%) | 2.74 USD | 7.13 USD |
2013-09-13 | 2013-10-01 | 0.210 USD | 2.70 USD | 7.22 USD |
2013-06-13 | 2013-07-01 | 0.210 USD | 2.89 USD | 7.95 USD |
2013-03-12 | 2013-04-01 | 0.210 USD | 2.80 USD | 7.90 USD |
2012-12-13 | 2013-01-02 | 0.210 USD (-25%) | 2.60 USD | 7.53 USD |
2012-09-14 | 2012-10-01 | 0.280 USD | 2.90 USD | 8.62 USD |
2012-06-11 | 2012-07-02 | 0.280 USD | 2.53 USD | 7.77 USD |
2012-03-12 | 2012-04-02 | 0.280 USD | 2.76 USD | 8.78 USD |
2011-12-12 | 2012-01-03 | 0.280 USD | 2.34 USD | 7.67 USD |
2011-09-12 | 2011-10-03 | 0.280 USD | 2.46 USD | 8.36 USD |
2011-06-13 | 2011-07-01 | 0.280 USD | 2.78 USD | 9.76 USD |
2011-03-11 | 2011-04-01 | 0.280 USD | 2.67 USD | 9.65 USD |
2010-12-13 | 2011-01-03 | 0.280 USD | 2.62 USD | 9.73 USD |
2010-09-13 | 2010-10-01 | 0.280 USD | 2.54 USD | 9.70 USD |
2010-06-11 | 2010-07-01 | 0.280 USD | 2.29 USD | 9.01 USD |
2010-03-11 | 2010-04-01 | 0.280 USD | 2.55 USD | 10.35 USD |
2009-12-11 | 2010-01-04 | 0.280 USD | 2.44 USD | 10.19 USD |
2009-09-14 | 2009-10-01 | 0.280 USD (-44%) | 2.38 USD | 10.18 USD |
2009-06-11 | 2009-07-01 | 0.500 USD | 2.34 USD | 10.28 USD |
2009-03-11 | 2009-04-01 | 0.500 USD | 1.57 USD | 7.22 USD |
2008-12-11 | 2009-01-02 | 0.500 USD | 1.68 USD | 8.27 USD |
2008-09-12 | 2008-10-01 | 0.500 USD | 2.28 USD | 11.87 USD |
2008-06-12 | 2008-07-01 | 0.500 USD | 3.05 USD | 16.53 USD |
2008-03-13 | 2008-04-01 | 0.500 USD | 2.86 USD | 15.99 USD |
2007-12-13 | 2008-01-02 | 0.500 USD | 2.98 USD | 17.15 USD |
2007-10-11 | 2007-11-01 | 0.500 USD | 3.11 USD | 18.41 USD |
2007-07-12 | 2007-07-27 | 0.500 USD (16.28%) | 3.26 USD | 19.80 USD |
2007-06-13 | 0.430 USD | 3.95 USD | 20.00 USD |
EOD
Price: 4.22USD
Dividend Yield: 11.30%
Forward Dividend Yield: 10.44%
Payout Ratio: -58.83%
Dividend Per Share: 0.43 USD
Earnings Per Share: -0.72 USD
P/E Ratio: 2.84
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 9018
Market Capitalization: 182.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 17