Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
Price:
$6.95
Market Cap:
$410.69M
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt securities, high-yield debt securities, loans and preferred stocks rated Ba or lower by Moody's Investors Service, Inc. or BB or lower by Standard & Poor's Ratings Group. The fund benchmarks the performance of its portfolio against Merrill Lynch High Yield Index. Wells Fargo Advantage Funds - Allspring Income Opportunities Fund was formed on February 2...[Read more]
Industry
Asset Management - Income
IPO Date
2003-02-26
Stock Exchange
NYSE
Ticker
EAD
PE Ratio
[10.86]
ROE
[28.66%]
Current Ratio
[0]
Dividend Yield
[8.90%]
Enterprise Value
[599.69M]
Dividend History
EAD Dividend History Overview
Dividends are a key part of long-term returns for investors, and EAD has a track record worth reviewing. Looking at dividend history for EADgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
8.90
Annual Dividend
0.61889
P/E Ratio
10.86
Payout Ratio
0.30
Dividend per Share
0.61889
EPS
0.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.05247 | 0.05247 | 2024-11-01 | 2024-09-27 |
| 2024-09-13 | 0.05231 | 0.05231 | 2024-10-01 | 2024-08-14 |
| 2024-08-12 | 0.05221 | 0.05221 | 2024-09-03 | 2024-07-26 |
| 2024-07-11 | 0.0521 | 0.0521 | 2024-08-01 | 2024-06-28 |
| 2024-06-13 | 0.05197 | 0.05197 | 2024-07-01 | 2024-05-30 |
| 2024-05-10 | 0.05192 | 0.05192 | 2024-06-03 | |
| 2024-04-11 | 0.05174 | 0.05174 | 2024-05-01 | 2024-03-28 |
| 2024-03-11 | 0.05171 | 0.05171 | 2024-04-01 | 2024-02-22 |
| 2024-02-12 | 0.0517 | 0.0517 | 2024-03-01 | 2024-01-26 |
| 2024-01-12 | 0.05165 | 0.05165 | 2024-02-01 | 2023-12-29 |
| 2023-12-11 | 0.05173 | 0.05173 | 2024-01-02 | 2023-11-15 |
EAD Dividend History Chart
The table below shows EAD dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track EAD Dividend Growth
EAD 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.
Other Popular Dividend Stocks
EAD 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.
| Stock name | Dividend yield |
|---|---|
| Allspring Utilities and High Income Fund | 0.07 |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 0.09 |
| Blackstone / GSO Senior Floating Rate Term Fund | 0.10 |
| John Hancock Preferred Income Fund | 0.08 |
| Allspring Multi-Sector Income Fund | 0.08 |
| Virtus Convertible & Income Fund II | 0.11 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 0.08 |
| Credit Suisse High Yield Bond Fund, Inc. | 0.08 |
| MFS Intermediate High Income Fund | 0.12 |
| Western Asset High Income Fund II Inc. | 0.13 |
| Western Asset Global High Income Fund Inc. | 0.12 |
| Invesco High Income Trust II | 0.10 |
| Pioneer Floating Rate Fund, Inc. | 0.10 |
| Franklin Limited Duration Income Trust | 0.11 |
| First Trust/Abrdn Global Opportunity Income Fund | 0.10 |
Frequently asked questions❓
What is Dividend History?
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What does the ex-dividend date mean?
What is EAD's dividend yield?
What is the difference between regular and special dividends?
Has EAD increased its dividends over time?
Why might dividend history data be delayed?
How often does EAD pay dividends?
What factors impact EAD's dividend payments?
Can dividends change over time?