Allspring Income Opportunities Fund (EAD)

XASE · $378.8M market cap

$6.38 as of Aug 14, 2026

Yield (TTM)10.1%
Annual dividend$0.64
Growth streak2 yrs
3y growth1.2%
5y growth-1.2%
FrequencyMonthly
Last ex-divAug 13, 2026
Last paidSep 1, 2026

Allspring Income Opportunities Fund (EAD) has raised its dividend for 2 consecutive years and currently yields 10.1%. EAD pays monthly; the most recent ex-dividend date was Aug 13, 2026.

Dividends per share by year
2017$0.72201820192020202120222023202420252026 YTD$0.43

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-132026-09-01$0.053Monthly
2026-07-102026-08-03$0.053Monthly
2026-06-112026-07-01$0.053Monthly
2026-05-112026-06-01$0.053Monthly
2026-04-102026-05-01$0.053Monthly
2026-03-122026-04-01$0.053Monthly
2026-02-122026-03-02$0.053Monthly
2026-01-122026-02-02$0.054Monthly
2026 total$0.427
2025
2025-12-112026-01-02$0.054Monthly
2025-11-132025-12-01$0.054Monthly
2025-10-142025-11-03$0.054Monthly
2025-09-122025-10-01$0.054Monthly
2025-08-112025-09-02$0.054Monthly
2025-07-112025-08-01$0.053Monthly
2025-06-122025-07-01$0.053Monthly
2025-05-122025-06-02$0.054Monthly
2025-04-112025-05-01$0.054Monthly
2025-03-132025-04-01$0.053Monthly
2025-02-132025-03-03$0.053Monthly
2025-01-132025-02-03$0.053Monthly
2025 total$0.642
2024
2024-12-122025-01-02$0.053Monthly
2024-11-122024-12-02$0.053Monthly
2024-10-152024-11-01$0.052Monthly
2024-09-132024-10-01$0.052Monthly
2024-08-122024-09-03$0.052Monthly
2024-07-112024-08-01$0.052Monthly
2024-06-132024-07-01$0.052Monthly
2024-05-102024-06-03$0.052Monthly
2024-04-112024-05-01$0.052Monthly
2024-03-112024-04-01$0.052Monthly
2024-02-122024-03-01$0.052Monthly
2024-01-122024-02-01$0.052Monthly
2024 total$0.626
2023
2023-12-112024-01-02$0.052Monthly
2023-11-132023-12-01$0.047Monthly
2023-10-122023-11-01$0.047Monthly
2023-09-112023-10-02$0.048Monthly
2023-08-112023-09-01$0.048Monthly
2023-07-132023-08-01$0.048Monthly
2023-06-122023-07-03$0.048Monthly
2023-05-112023-06-01$0.049Monthly
2023-04-132023-05-01$0.050Monthly
2023-03-102023-04-03$0.050Monthly
2023-02-102023-03-01$0.051Monthly
2023-01-122023-02-01$0.052Monthly
2023 total$0.591
2022
2022-12-122023-01-03$0.054Monthly
2022-11-112022-12-01$0.055Monthly
2022-10-132022-11-01$0.056Monthly
2022-09-122022-10-03$0.057Monthly
2022-08-112022-09-01$0.058Monthly
2022-07-112022-08-01$0.059Monthly
2022-06-102022-07-01$0.060Monthly
2022-05-122022-06-01$0.060Monthly
2022-04-112022-05-02$0.061Monthly
2022-03-112022-04-01$0.061Monthly
2022-02-112022-03-01$0.061Monthly
2022-01-132022-02-01$0.061Monthly
2022 total$0.701
2021
2021-12-132022-01-03$0.061Monthly
2021-11-122021-12-01$0.060Monthly
2021-10-122021-11-01$0.060Monthly
2021-09-132021-10-01$0.059Monthly
2021-08-122021-09-01$0.059Monthly
2021-07-122021-08-02$0.058Monthly
2021-06-112021-07-01$0.058Monthly
2021-05-132021-06-01$0.057Monthly
2021-04-122021-05-03$0.056Monthly
2021-03-112021-04-01$0.056Monthly
2021-02-112021-03-01$0.056Monthly
2021-01-122021-02-01$0.056Monthly
2021 total$0.695
2020
2020-12-112021-01-04$0.056Monthly
2020-11-122020-12-01$0.056Monthly
2020-10-132020-11-02$0.056Monthly
2020-09-112020-10-01$0.057Monthly
2020-08-132020-09-01$0.057Monthly
2020-07-132020-08-03$0.057Monthly
2020-06-122020-07-01$0.058Monthly
2020-05-112020-06-01$0.059Monthly
2020-04-132020-05-01$0.060Monthly
2020-03-122020-04-01$0.060Monthly
2020-02-132020-03-02$0.059Monthly
2020-01-132020-02-03$0.059Monthly
2020 total$0.695
2019
2019-12-122020-01-02$0.059Monthly
2019-11-122019-12-02$0.059Monthly
2019-10-152019-11-01$0.059Monthly
2019-09-122019-10-01$0.059Monthly
2019-08-122019-09-03$0.059Monthly
2019-07-112019-08-01$0.059Monthly
2019-06-132019-07-01$0.059Monthly
2019-05-132019-06-03$0.059Monthly
2019-04-112019-05-01$0.059Monthly
2019-03-112019-04-01$0.059Monthly
2019-02-132019-03-01$0.060Monthly
2019-01-152019-02-01$0.060Monthly
2019 total$0.711
2018
2018-12-142019-01-02$0.061Monthly
2018-11-132018-12-03$0.061Monthly
2018-10-122018-11-01$0.061Monthly
2018-09-142018-10-01$0.052Monthly
2018-08-142018-09-04$0.052Monthly
2018-07-132018-08-01$0.052Monthly
2018-06-122018-07-02$0.052Monthly
2018-05-142018-06-01$0.052Monthly
2018-04-132018-05-01$0.052Monthly
2018-03-132018-04-02$0.052Monthly
2018-02-132018-03-01$0.056Monthly
2018-01-162018-02-01$0.056Monthly
2018 total$0.659
2017
2017-12-122018-01-02$0.056Monthly
2017-11-142017-12-01$0.056Monthly
2017-10-132017-11-01$0.056Monthly
2017-09-122017-10-02$0.056Monthly
2017-08-112017-09-01$0.060Monthly
2017-07-132017-08-01$0.060Monthly
2017-06-122017-07-03$0.060Monthly
2017-05-162017-06-01$0.060Monthly
2017-04-132017-05-01$0.060Monthly
2017-03-132017-04-03$0.060Monthly
2017-02-132017-03-01$0.068Monthly
2017-01-122017-02-01$0.068Monthly
2017 total$0.721
2016
2016-12-122017-01-03$0.068Monthly
2016-11-142016-12-01$0.068Monthly
2016-10-132016-11-01$0.068Monthly
2016-09-122016-10-03$0.068Monthly
2016-08-112016-09-01$0.068Monthly
2016-07-112016-08-01$0.068Monthly
2016-06-132016-07-01$0.068Monthly
2016-05-122016-06-01$0.068Monthly
2016-04-112016-05-02$0.068Monthly
2016-03-112016-04-01$0.068Monthly
2016-02-112016-03-01$0.068Monthly
2016-01-142016-02-01$0.068Monthly
2016 total$0.816
2015
2015-12-112016-01-04$0.068Monthly
2015-11-122015-12-01$0.068Monthly
2015-10-132015-11-02$0.068Monthly
2015-09-112015-10-01$0.068Monthly
2015-08-132015-09-01$0.068Monthly
2015-07-132015-08-03$0.068Monthly
2015-06-112015-07-01$0.068Monthly
2015-05-112015-06-01$0.068Monthly
2015-04-132015-05-01$0.068Monthly
2015-03-122015-04-01$0.068Monthly
2015-02-112015-03-02$0.068Monthly
2015-01-122015-02-02$0.068Monthly
2015 total$0.816
2014
2014-12-112015-01-02$0.068Monthly
2014-11-132014-12-01$0.068Monthly
2014-10-142014-11-03$0.068Monthly
2014-09-112014-10-01$0.068Monthly
2014-08-112014-09-02$0.068Monthly
2014-07-112014-08-01$0.068Monthly
2014-06-122014-07-01$0.068Monthly
2014-05-122014-06-02$0.068Monthly
2014-04-112014-05-01$0.068Monthly
2014-03-132014-04-01$0.068Monthly
2014-02-132014-03-03$0.068Monthly
2014-01-132014-02-03$0.068Monthly
2014 total$0.816
2013
2013-12-122014-01-02$0.068Monthly
2013-11-122013-12-02$0.068Monthly
2013-10-102013-11-01$0.068Monthly
2013-09-132013-10-01$0.068Monthly
2013-08-122013-09-03$0.068Monthly
2013-07-112013-08-01$0.068Monthly
2013-06-132013-07-01$0.068Monthly
2013-05-132013-06-03$0.068Monthly
2013-04-122013-05-01$0.068Monthly
2013-03-122013-04-01$0.068Monthly
2013-02-112013-03-01$0.077Monthly
2013-01-112013-02-01$0.077Monthly
2013 total$0.834
2012
2012-12-132013-01-02$0.077Monthly
2012-11-132012-12-03$0.077Monthly
2012-10-112012-11-01$0.077Monthly
2012-09-142012-10-01$0.077Monthly
2012-08-102012-09-04$0.077Monthly
2012-07-122012-08-01$0.077Monthly
2012-06-112012-07-02$0.077Monthly
2012-05-112012-06-01$0.085Monthly
2012-04-122012-05-01$0.085Irregular
2012-03-122012-04-02$0.085Monthly
2012-02-132012-03-01$0.085Monthly
2012-01-132012-02-01$0.085Monthly
2012 total$0.964
2011
2011-12-122012-01-03$0.085Monthly
2011-11-142011-12-01$0.085Monthly
2011-10-132011-11-01$0.085Monthly
2011-09-122011-10-03$0.085Monthly
2011-08-112011-09-01$0.085Monthly
2011-07-112011-08-01$0.085Monthly
2011-06-132011-07-01$0.085Monthly
2011-05-122011-06-01$0.085Monthly
2011-04-112011-05-02$0.085Monthly
2011-03-112011-04-01$0.085Monthly
2011-02-112011-03-01$0.085Monthly
2011-01-132011-02-01$0.085Monthly
2011 total$1.020
2010
2010-12-132011-01-03$0.085Monthly
2010-11-102010-12-01$0.085Monthly
2010-10-132010-11-01$0.085Monthly
2010-09-132010-10-01$0.085Monthly
2010-08-122010-09-01$0.085Monthly
2010-07-132010-08-02$0.085Monthly
2010-06-112010-07-01$0.085Monthly
2010-05-122010-06-01$0.085Monthly
2010-04-132010-05-03$0.085Monthly
2010-03-112010-04-01$0.093Monthly
2010-02-112010-03-01$0.093Monthly
2010-01-142010-02-01$0.093Monthly
2010 total$1.044
2009
2009-12-112010-01-04$0.093Monthly
2009-11-122009-12-01$0.093Monthly
2009-10-092009-11-02$0.093Monthly
2009-09-142009-10-01$0.093Monthly
2009-08-132009-09-01$0.093Monthly
2009-07-132009-08-03$0.093Monthly
2009-06-112009-07-01$0.109Monthly
2009-05-112009-06-01$0.109Monthly
2009-04-132009-05-01$0.109Monthly
2009-03-112009-04-01$0.109Monthly
2009-02-112009-03-02$0.109Monthly
2009-01-142009-02-02$0.109Monthly
2009 total$1.214
2008
2008-12-112009-01-02$0.109Monthly
2008-11-132008-12-01$0.109Monthly
2008-10-142008-11-03$0.109Monthly
2008-09-122008-10-01$0.109Monthly
2008-08-112008-09-02$0.109Monthly
2008 total$0.547