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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
3.73
5.11

Dividend Yield: 11.30%

5-year range yield:
8.87%
15.92%

Forward Dividend Yield: 10.44%

Payout Ratio: -58.83%

Payout Ratio Range:
-149.40%
84.53%

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

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