Allspring Global Dividend Opportunity Fund (EOD)
XNYS · $286.0M market cap
$6.72 as of Aug 14, 2026
Yield (TTM)8.0%
Annual dividend$0.54
Growth streak2 yrs
3y growth4.7%
5y growth0.5%
FrequencyQuarterly
Last ex-divJun 11, 2026
Last paidJul 1, 2026
Allspring Global Dividend Opportunity Fund (EOD) has raised its dividend for 2 consecutive years and currently yields 8.0%. EOD pays quarterly; the most recent ex-dividend date was Jun 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-11 | 2026-07-01 | $0.142 | Quarterly |
| 2026-03-12 | 2026-04-01 | $0.136 | Quarterly |
| 2026 total | $0.279 | ||
| 2025 | |||
| 2025-12-11 | 2026-01-02 | $0.132 | Quarterly |
| 2025-09-12 | 2025-10-01 | $0.127 | Quarterly |
| 2025-06-12 | 2025-07-01 | $0.126 | Quarterly |
| 2025-03-13 | 2025-04-01 | $0.124 | Quarterly |
| 2025 total | $0.509 | ||
| 2024 | |||
| 2024-12-12 | 2025-01-02 | $0.120 | Quarterly |
| 2024-09-13 | 2024-10-01 | $0.116 | Quarterly |
| 2024-06-13 | 2024-07-01 | $0.111 | Quarterly |
| 2024-03-11 | 2024-04-01 | $0.108 | Quarterly |
| 2024 total | $0.455 | ||
| 2023 | |||
| 2023-12-11 | 2024-01-02 | $0.107 | Quarterly |
| 2023-09-11 | 2023-10-02 | $0.106 | Quarterly |
| 2023-06-12 | 2023-07-03 | $0.107 | Quarterly |
| 2023-03-10 | 2023-04-03 | $0.113 | Quarterly |
| 2023 total | $0.433 | ||
| 2022 | |||
| 2022-12-12 | 2023-01-03 | $0.120 | Quarterly |
| 2022-09-12 | 2022-10-03 | $0.128 | Quarterly |
| 2022-06-10 | 2022-07-01 | $0.134 | Quarterly |
| 2022-03-11 | 2022-04-01 | $0.134 | Quarterly |
| 2022 total | $0.516 | ||
| 2021 | |||
| 2021-12-13 | 2022-01-03 | $0.131 | Quarterly |
| 2021-09-13 | 2021-10-01 | $0.126 | Quarterly |
| 2021-06-11 | 2021-07-01 | $0.132 | Quarterly |
| 2021-03-11 | 2021-04-01 | $0.127 | Quarterly |
| 2021 total | $0.516 | ||
| 2020 | |||
| 2020-12-11 | 2021-01-04 | $0.130 | Quarterly |
| 2020-09-11 | 2020-10-01 | $0.135 | Quarterly |
| 2020-06-12 | 2020-07-01 | $0.142 | Quarterly |
| 2020-03-12 | 2020-04-01 | $0.147 | Quarterly |
| 2020 total | $0.554 | ||
| 2019 | |||
| 2019-12-12 | 2020-01-02 | $0.145 | Quarterly |
| 2019-09-12 | 2019-10-01 | $0.146 | Quarterly |
| 2019-06-13 | 2019-07-01 | $0.147 | Quarterly |
| 2019-03-11 | 2019-04-01 | $0.149 | Quarterly |
| 2019 total | $0.586 | ||
| 2018 | |||
| 2018-12-14 | 2019-01-02 | $0.154 | Quarterly |
| 2018-09-14 | 2018-10-01 | $0.160 | Quarterly |
| 2018-06-12 | 2018-07-02 | $0.164 | Quarterly |
| 2018-03-13 | 2018-04-02 | $0.165 | Quarterly |
| 2018 total | $0.642 | ||
| 2017 | |||
| 2017-12-12 | 2018-01-02 | $0.163 | Quarterly |
| 2017-09-12 | 2017-10-02 | $0.163 | Quarterly |
| 2017-06-12 | 2017-07-03 | $0.165 | Quarterly |
| 2017-03-13 | 2017-04-03 | $0.135 | Quarterly |
| 2017 total | $0.627 | ||
| 2016 | |||
| 2016-12-12 | 2017-01-03 | $0.135 | Quarterly |
| 2016-09-12 | 2016-10-03 | $0.135 | Quarterly |
| 2016-06-13 | 2016-07-01 | $0.135 | Quarterly |
| 2016-03-11 | 2016-04-01 | $0.135 | Quarterly |
| 2016 total | $0.540 | ||
| 2015 | |||
| 2015-12-11 | 2016-01-04 | $0.180 | Quarterly |
| 2015-09-11 | 2015-10-01 | $0.180 | Quarterly |
| 2015-06-11 | 2015-07-01 | $0.180 | Quarterly |
| 2015-03-12 | 2015-04-01 | $0.180 | Quarterly |
| 2015 total | $0.720 | ||
| 2014 | |||
| 2014-12-11 | 2015-01-02 | $0.180 | Quarterly |
| 2014-09-11 | 2014-10-01 | $0.180 | Quarterly |
| 2014-06-12 | 2014-07-01 | $0.180 | Quarterly |
| 2014-03-13 | 2014-04-01 | $0.180 | Quarterly |
| 2014 total | $0.720 | ||
| 2013 | |||
| 2013-12-12 | 2014-01-02 | $0.180 | Quarterly |
| 2013-09-13 | 2013-10-01 | $0.210 | Quarterly |
| 2013-06-13 | 2013-07-01 | $0.210 | Quarterly |
| 2013-03-12 | 2013-04-01 | $0.210 | Quarterly |
| 2013 total | $0.810 | ||
| 2012 | |||
| 2012-12-13 | 2013-01-02 | $0.210 | Quarterly |
| 2012-09-14 | 2012-10-01 | $0.280 | Quarterly |
| 2012-06-11 | 2012-07-02 | $0.280 | Quarterly |
| 2012-03-12 | 2012-04-02 | $0.280 | Quarterly |
| 2012 total | $1.050 | ||
| 2011 | |||
| 2011-12-12 | 2012-01-03 | $0.280 | Quarterly |
| 2011-09-12 | 2011-10-03 | $0.280 | Quarterly |
| 2011-06-13 | 2011-07-01 | $0.280 | Quarterly |
| 2011-03-11 | 2011-04-01 | $0.280 | Quarterly |
| 2011 total | $1.120 | ||
| 2010 | |||
| 2010-12-13 | 2011-01-03 | $0.280 | Quarterly |
| 2010-09-13 | 2010-10-01 | $0.280 | Quarterly |
| 2010-06-11 | 2010-07-01 | $0.280 | Quarterly |
| 2010-03-11 | 2010-04-01 | $0.280 | Quarterly |
| 2010 total | $1.120 | ||
| 2009 | |||
| 2009-12-11 | 2010-01-04 | $0.280 | Quarterly |
| 2009-09-14 | 2009-10-01 | $0.280 | Quarterly |
| 2009-06-11 | 2009-07-01 | $0.500 | Quarterly |
| 2009-03-11 | 2009-04-01 | $0.500 | Quarterly |
| 2009 total | $1.560 | ||
| 2008 | |||
| 2008-12-11 | 2009-01-02 | $0.500 | Quarterly |
| 2008-09-12 | 2008-10-01 | $0.500 | Quarterly |
| 2008 total | $1.000 | ||