SmarterDividends
EOD

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

EOD

Financial Services · Asset Management · Stock · quarterly payer

$6.28

Undervalued · +66% Add to Portfolio

Forward Yield

9.44%

Annual Dividend

$0.59

Payout Ratio

30%

5-Yr Growth

-1.7%

Ex-Date

Sep 11, 2026

Frequency

Quarterly

Key facts about EOD's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has a forward dividend yield of 9.44%, based on an annual dividend of $0.59 per share and a share price of $6.28.
  • As of Oct 18, 2026, EOD's dividend safety grade from SmarterDividends is B (66 out of 100), which rates the dividend as safe.
  • By SmarterDividends' count, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has raised its dividend for 2 consecutive years as of Oct 18, 2026.
  • EOD last cut its regular dividend in 2023.
  • EOD's most recent ex-dividend date was Sep 11, 2026, for a dividend of $0.15 per share.
  • As of Oct 18, 2026, EOD pays out 30% of its trailing 12-month earnings as dividends (its payout ratio).
  • EOD's dividend has shrunk at an average rate of 1.7% a year over the past five years.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for EOD is $10.41 per share, 66% above the $6.28 share price, so EOD screens as undervalued.
  • Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) pays its dividend quarterly, 4 times a year.
Cite this page

SmarterDividends, "EOD Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/EOD

Summary

As of Oct 18, 2026, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) yields 9.44% ($0.59 a year per share), has a dividend safety grade of B (66/100) and has 2 consecutive years of dividend increases on record.

Is EOD a good dividend stock?

Yes, with caveats

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) pays a quarterly dividend yielding 9.44% ($0.59/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Comfortable payout ratio (30%)

Risks

  • Cut its dividend in 2023
  • Dividend has been shrinking, not growing
  • Very high yield can signal elevated risk

Key Data

Dividend Yield
9.44%
Payout Ratio
30%
Annual Dividend
$0.59
5-Yr Avg Growth
-1.7%
Ex-Dividend Date
Sep 11, 2026
Years of Growth
2
Frequency
quarterly
Beta
—
Market Cap
$270.5M
P/E Ratio
3.6
5-Yr Total Return
7%
52-Week Range
$5.51 – $6.74
Dividend Safety
B · 66/100
Ever Cut?
Yes (2023)

EOD dividend changes

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) pays a variable dividend: across the 77 payments on record since 2007, 18 were higher than the one before and 18 lower. The latest change was up 4.2% to $0.148 per share, going ex-dividend on Sep 11, 2026.

Ex-dateChangeOld → newMove
Sep 11, 2026Higher$0.142 → $0.148+4.2%
Jun 11, 2026Higher$0.136 → $0.142+4.4%
Mar 12, 2026Higher$0.132 → $0.136+3.0%
Dec 11, 2025Higher$0.127 → $0.132+3.9%
Sep 12, 2025Higher$0.126 → $0.127+0.8%
Jun 12, 2025Higher$0.124 → $0.126+1.6%
Mar 13, 2025Higher$0.120 → $0.124+3.3%
Dec 12, 2024Higher$0.116 → $0.120+3.4%
Sep 13, 2024Higher$0.111 → $0.116+4.5%
Jun 13, 2024Higher$0.108 → $0.111+2.8%
Mar 11, 2024Higher$0.107 → $0.108+0.9%
Dec 11, 2023Higher$0.106 → $0.107+0.9%
Every EOD payment →Download every raise and cut (CSV)
EOD ex-dividend date & scheduleNext ex-date Sep 11, 2026 · full ex-dividend historyView →EOD dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is EOD a good dividend stock?

Yes, with caveats. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) pays a quarterly dividend yielding 9.44% ($0.59/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is EOD undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, EOD's fair value is about $10.41 versus a $6.28 share price — so it looks undervalued (+66% vs. fair value).

Is EOD's dividend safe?

EOD has a dividend-safety grade of B (66/100), based on its payout coverage, free-cash-flow, 2-year growth streak, a dividend cut in 2023, debt and yield-versus-history.

What is EOD's fair value?

Our blended fair-value estimate for EOD is about $10.41 per share, roughly 66% above the current $6.28 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is EOD a buy, hold, or sell?

We don't issue formal ratings, but on the data EOD screens as "yes, with caveats" and undervalued. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) pays a quarterly dividend yielding 9.44% ($0.59/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will EOD cut its dividend?

EOD earns a dividend-safety grade of B (66/100), and has cut its dividend before (last in 2023). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does EOD pay a dividend?

Yes. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund pays a quarterly dividend of about $0.59 per share annually, a forward yield of roughly 9.44%.

What is EOD's dividend yield?

As of Oct 18, 2026, EOD's forward dividend yield is 9.44%, based on a $0.59 annual dividend and a $6.28 share price.

What is EOD's dividend per share?

As of Oct 18, 2026, EOD pays $0.59 per share per year, distributed on a quarterly basis.

What is EOD's dividend payout ratio?

As of Oct 18, 2026, EOD's payout ratio is 30% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has EOD grown its dividend?

As of Oct 18, 2026, EOD has increased its dividend for 2 consecutive years.

When is the next EOD ex-dividend date?

As of Oct 18, 2026, EOD's next ex-dividend date hasn't been announced. The most recent was Sep 11, 2026, for $0.15 per share.

Income Calculator

At $0.59 / yr per share

Per payment (quarterly)$14.75
Annual$59.00
Monthly avg$4.92

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