Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
Price:
$4.86
Market Cap:
$209.93M
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors with an emphasis on utilities, telecom, and energy sectors. The fund primarily invests in dividend paying stocks of companies. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund was formed on March 28, 2007 and is domiciled in the United States.[Read more]
Industry
Asset Management - Global
IPO Date
2007-03-28
Stock Exchange
NYSE
Ticker
EOD
PE Ratio
[4.72]
ROE
[20.64%]
Current Ratio
[0]
Dividend Yield
[9.09%]
Enterprise Value
[257.45M]
Dividend History
EOD Dividend History Overview
Dividends are a key part of long-term returns for investors, and EOD has a track record worth reviewing. Looking at dividend history for EODgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-13
Dividend Yield
9.09
Annual Dividend
0.44
P/E Ratio
4.72
Payout Ratio
0.42
Dividend per Share
0.44
EPS
1.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-13 | 0.11568 | 0.11568 | 2024-10-01 | 2024-08-14 |
| 2024-06-13 | 0.1113 | 0.1113 | 2024-07-01 | 2024-05-30 |
| 2024-03-11 | 0.10803 | 0.10803 | 2024-04-01 | 2024-02-22 |
| 2023-12-11 | 0.10675 | 0.10675 | 2024-01-02 | 2023-11-15 |
| 2023-09-11 | 0.1064 | 0.1064 | 2023-10-02 | 2023-08-16 |
| 2023-06-12 | 0.10728 | 0.10728 | 2023-07-03 | 2023-05-17 |
| 2023-03-10 | 0.11262 | 0.11262 | 2023-04-03 | 2023-03-01 |
| 2022-12-12 | 0.12 | 0.12017 | 2023-01-03 | 2022-11-16 |
| 2022-09-12 | 0.128 | 0.12758 | 2022-10-03 | 2022-08-17 |
| 2022-06-10 | 0.133 | 0.1335 | 2022-07-01 | 2022-05-25 |
| 2022-03-11 | 0.134 | 0.13428 | 2022-04-01 | 2022-02-25 |
| 2021-12-13 | 0.131 | 0.13095 | 2022-01-03 | 2021-11-12 |
| 2021-09-13 | 0.126 | 0.12586 | 2021-10-01 | 2021-08-18 |
| 2021-06-11 | 0.132 | 0.13217 | 2021-07-01 | 2021-05-18 |
| 2021-03-11 | 0.12683 | 0.12683 | 2021-04-01 | 2021-02-26 |
| 2020-12-11 | 0.13 | 0.13024 | 2021-01-04 | 2020-11-17 |
| 2020-09-11 | 0.135 | 0.13464 | 2020-10-01 | 2020-08-12 |
| 2020-06-12 | 0.14157 | 0.14157 | 2020-07-01 | 2020-05-28 |
| 2020-03-12 | 0.14713 | 0.14713 | 2020-04-01 | 2020-02-20 |
| 2019-12-12 | 0.14525 | 0.14525 | 2020-01-02 | 2019-11-22 |
| 2019-09-12 | 0.14576 | 0.14576 | 2019-10-01 | 2019-08-14 |
| 2019-06-13 | 0.14659 | 0.14659 | 2019-07-01 | 2019-05-23 |
| 2019-03-11 | 0.14881 | 0.14881 | 2019-04-01 | 2019-02-22 |
| 2018-12-14 | 0.15413 | 0.15413 | 2019-01-02 | 2018-11-12 |
| 2018-09-14 | 0.15956 | 0.15956 | 2018-10-01 | 2018-08-15 |
| 2018-06-12 | 0.16367 | 0.16367 | 2018-07-02 | 2018-05-23 |
| 2017-12-12 | 0.1633 | 0.1633 | 2018-01-02 | 2017-11-13 |
| 2017-09-12 | 0.16337 | 0.16337 | 2017-10-02 | 2017-08-17 |
| 2017-06-12 | 0.16483 | 0.16483 | 2017-07-03 | 2017-05-22 |
| 2017-03-13 | 0.135 | 0.135 | 2017-04-03 | 2017-03-02 |
| 2016-12-12 | 0.135 | 0.135 | 2017-01-03 | 2016-11-17 |
| 2016-09-12 | 0.135 | 0.135 | 2016-10-03 | 2016-08-11 |
| 2016-06-13 | 0.135 | 0.135 | 2016-07-01 | 2016-05-26 |
| 2016-03-11 | 0.135 | 0.135 | 2016-04-01 | 2016-01-18 |
| 2015-12-11 | 0.18 | 0.18 | 2016-01-04 | 2015-11-18 |
| 2015-09-11 | 0.18 | 0.18 | 2015-10-01 | 2015-08-12 |
| 2015-06-11 | 0.18 | 0.18 | 2015-07-01 | 2015-05-22 |
| 2015-03-12 | 0.18 | 0.18 | 2015-04-01 | 2015-02-20 |
| 2014-12-11 | 0.18 | 0.18 | 2015-01-02 | 2014-11-10 |
| 2014-09-11 | 0.18 | 0.18 | 2014-10-01 | 2014-08-15 |
| Show less |
EOD Dividend History Chart
The table below shows EOD dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track EOD Dividend Growth
EOD 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
EOD 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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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