EOD Dividend History
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund · every payment since 2007
As of Oct 18, 2026, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has paid 77 dividends since 2007. The most recent was $0.1480 per share (ex-date Sep 11, 2026, paid Oct 1, 2026). Over the last 12 months EOD paid $0.5580 across 4 payments, a trailing yield of 8.89%. The average of the last 2 regular payments is +8.2% versus the 2 before.
Latest dividend
$0.1480
Last ex-date
Sep 11, 2026
Paid, last 12 months
$0.56
Trailing yield
8.89%
Frequency
Quarterly
Growth streak
2 yrs
Key facts: EOD dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 77 dividend payments on record for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD), going back to 2007.
- EOD's most recent dividend was $0.15 per share, with an ex-dividend date of Sep 11, 2026 and a pay date of Oct 1, 2026.
- In the 12 months to Oct 18, 2026, EOD paid $0.56 per share in dividends across 4 payments, a trailing yield of 8.89%.
- EOD's most recent dividend increase took effect with the Sep 11, 2026 ex-date, a 4.2% rise to $0.15 per share.
- EOD's most recent dividend cut took effect with the Jun 12, 2023 ex-date, a 5.3% reduction to $0.11 per share.
- EOD paid $0.51 per share in dividends in calendar year 2025, up 11.9% from 2024.
Cite this page
SmarterDividends, "EOD Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/EOD/dividend-history
Dividends versus price, last 12 months
Paid out
9.81%
of price a year ago
Price change
+10.4%
$5.69 → $6.28
Approx. total return
+20.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
EOD dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
EOD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.4260 | — |
| 2025 | 4 | $0.5090 | +11.9% |
| 2024 | 4 | $0.4550 | +5.1% |
| 2023 | 4 | $0.4330 | -16.1% |
| 2022 | 4 | $0.5160 | +0.0% |
| 2021 | 4 | $0.5160 | -6.9% |
| 2020 | 4 | $0.5540 | -5.6% |
| 2019 | 4 | $0.5870 | +22.8% |
| 2018 | 3timing | $0.4780 | -23.6% |
| 2017 | 4 | $0.6260 | +15.9% |
| 2016 | 4 | $0.5400 | -25.0% |
| 2015 | 4 | $0.7200 | +0.0% |
| 2014 | 4 | $0.7200 | -11.1% |
| 2013 | 4 | $0.8100 | -22.9% |
| 2012 | 4 | $1.0500 | -6.3% |
| 2011 | 4 | $1.1200 | +0.0% |
| 2010 | 4 | $1.1200 | -28.2% |
| 2009 | 4 | $1.5600 | -22.0% |
| 2008 | 4 | $2.0000 | +33.3% |
| 2007 | 3timing | $1.5000 | — |
Every EOD dividend
18 raises · 18 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 11, 2026 | Oct 1, 2026 | $0.1480 | +4.2% | Raise |
| Jun 11, 2026 | Jul 1, 2026 | $0.1420 | +4.4% | Raise |
| Mar 12, 2026 | Apr 1, 2026 | $0.1360 | +3.0% | Raise |
| Dec 11, 2025 | Jan 2, 2026 | $0.1320 | +3.9% | Raise |
| Sep 12, 2025 | Oct 1, 2025 | $0.1270 | +0.8% | Raise |
| Jun 12, 2025 | Jul 1, 2025 | $0.1260 | +1.6% | Raise |
| Mar 13, 2025 | Apr 1, 2025 | $0.1240 | +3.3% | Raise |
| Dec 12, 2024 | Jan 2, 2025 | $0.1200 | +3.4% | Raise |
| Sep 13, 2024 | Oct 1, 2024 | $0.1160 | +4.5% | Raise |
| Jun 13, 2024 | Jul 1, 2024 | $0.1110 | +2.8% | Raise |
| Mar 11, 2024 | Apr 1, 2024 | $0.1080 | +0.9% | Raise |
| Dec 11, 2023 | Jan 2, 2024 | $0.1070 | +0.9% | Raise |
| Sep 11, 2023 | Oct 2, 2023 | $0.1060 | -0.9% | Unchanged |
| Jun 12, 2023 | Jul 3, 2023 | $0.1070 | -5.3% | Cut |
| Mar 10, 2023 | Apr 3, 2023 | $0.1130 | -5.8% | Cut |
| Dec 12, 2022 | Jan 3, 2023 | $0.1200 | -6.3% | Cut |
| Sep 12, 2022 | Oct 3, 2022 | $0.1280 | -4.5% | Cut |
| Jun 10, 2022 | Jul 1, 2022 | $0.1340 | +0.0% | Unchanged |
| Mar 11, 2022 | Apr 1, 2022 | $0.1340 | +2.3% | Raise |
| Dec 13, 2021 | Jan 3, 2022 | $0.1310 | +4.0% | Raise |
| Sep 13, 2021 | Oct 1, 2021 | $0.1260 | -4.5% | Cut |
| Jun 11, 2021 | Jul 1, 2021 | $0.1320 | +3.9% | Raise |
| Mar 11, 2021 | Apr 1, 2021 | $0.1270 | -2.3% | Cut |
| Dec 11, 2020 | Jan 4, 2021 | $0.1300 | -3.7% | Cut |
| Sep 11, 2020 | Oct 1, 2020 | $0.1350 | -4.9% | Cut |
| Jun 12, 2020 | Jul 1, 2020 | $0.1420 | -3.4% | Cut |
| Mar 12, 2020 | Apr 1, 2020 | $0.1470 | +1.4% | Raise |
| Dec 12, 2019 | Jan 2, 2020 | $0.1450 | -0.7% | Unchanged |
| Sep 12, 2019 | Oct 1, 2019 | $0.1460 | -0.7% | Unchanged |
| Jun 13, 2019 | Jul 1, 2019 | $0.1470 | -1.3% | Cut |
| Mar 11, 2019 | Apr 1, 2019 | $0.1490 | -3.2% | Cut |
| Dec 14, 2018 | Jan 2, 2019 | $0.1540 | -3.8% | Cut |
| Sep 14, 2018 | Oct 1, 2018 | $0.1600 | -2.4% | Cut |
| Jun 12, 2018 | Jul 2, 2018 | $0.1640 | +0.6% | Raise |
| Dec 12, 2017 | Jan 2, 2018 | $0.1630 | +0.0% | Unchanged |
| Sep 12, 2017 | Oct 2, 2017 | $0.1630 | -1.2% | Cut |
| Jun 12, 2017 | Jul 3, 2017 | $0.1650 | +22.2% | Raise |
| Mar 13, 2017 | Apr 3, 2017 | $0.1350 | +0.0% | Unchanged |
| Dec 12, 2016 | Jan 3, 2017 | $0.1350 | +0.0% | Unchanged |
| Sep 12, 2016 | Oct 3, 2016 | $0.1350 | +0.0% | Unchanged |
| Jun 13, 2016 | Jul 1, 2016 | $0.1350 | +0.0% | Unchanged |
| Mar 11, 2016 | Apr 1, 2016 | $0.1350 | -25.0% | Cut |
| Dec 11, 2015 | Jan 4, 2016 | $0.1800 | +0.0% | Unchanged |
| Sep 11, 2015 | Oct 1, 2015 | $0.1800 | +0.0% | Unchanged |
| Jun 11, 2015 | Jul 1, 2015 | $0.1800 | +0.0% | Unchanged |
| Mar 12, 2015 | Apr 1, 2015 | $0.1800 | +0.0% | Unchanged |
| Dec 11, 2014 | Jan 2, 2015 | $0.1800 | +0.0% | Unchanged |
| Sep 11, 2014 | Oct 1, 2014 | $0.1800 | +0.0% | Unchanged |
| Jun 12, 2014 | Jul 1, 2014 | $0.1800 | +0.0% | Unchanged |
| Mar 13, 2014 | Apr 1, 2014 | $0.1800 | +0.0% | Unchanged |
| Dec 12, 2013 | Jan 2, 2014 | $0.1800 | -14.3% | Cut |
| Sep 13, 2013 | Oct 1, 2013 | $0.2100 | +0.0% | Unchanged |
| Jun 13, 2013 | Jul 1, 2013 | $0.2100 | +0.0% | Unchanged |
| Mar 12, 2013 | Apr 1, 2013 | $0.2100 | +0.0% | Unchanged |
| Dec 13, 2012 | Jan 2, 2013 | $0.2100 | -25.0% | Cut |
| Sep 14, 2012 | Oct 1, 2012 | $0.2800 | +0.0% | Unchanged |
| Jun 11, 2012 | Jul 2, 2012 | $0.2800 | +0.0% | Unchanged |
| Mar 12, 2012 | Apr 2, 2012 | $0.2800 | +0.0% | Unchanged |
| Dec 12, 2011 | Jan 3, 2012 | $0.2800 | +0.0% | Unchanged |
| Sep 12, 2011 | Oct 3, 2011 | $0.2800 | +0.0% | Unchanged |
| Jun 13, 2011 | Jul 1, 2011 | $0.2800 | +0.0% | Unchanged |
| Mar 11, 2011 | Apr 1, 2011 | $0.2800 | +0.0% | Unchanged |
| Dec 13, 2010 | Jan 3, 2011 | $0.2800 | +0.0% | Unchanged |
| Sep 13, 2010 | Oct 1, 2010 | $0.2800 | +0.0% | Unchanged |
| Jun 11, 2010 | Jul 1, 2010 | $0.2800 | +0.0% | Unchanged |
| Mar 11, 2010 | Apr 1, 2010 | $0.2800 | +0.0% | Unchanged |
| Dec 11, 2009 | Jan 4, 2010 | $0.2800 | +0.0% | Unchanged |
| Sep 14, 2009 | Oct 1, 2009 | $0.2800 | -44.0% | Cut |
| Jun 11, 2009 | Jul 1, 2009 | $0.5000 | +0.0% | Unchanged |
| Mar 11, 2009 | Apr 1, 2009 | $0.5000 | +0.0% | Unchanged |
| Dec 11, 2008 | Jan 2, 2009 | $0.5000 | +0.0% | Unchanged |
| Sep 12, 2008 | Oct 1, 2008 | $0.5000 | +0.0% | Unchanged |
| Jun 12, 2008 | Jul 1, 2008 | $0.5000 | +0.0% | Unchanged |
| Mar 13, 2008 | Apr 1, 2008 | $0.5000 | +0.0% | Unchanged |
| Dec 13, 2007 | Jan 2, 2008 | $0.5000 | +0.0% | Unchanged |
| Oct 11, 2007 | Nov 1, 2007 | $0.5000 | +0.0% | Unchanged |
| Jul 12, 2007 | Jul 27, 2007 | $0.5000 | — | First |
EOD dividend history — FAQ
How much is EOD's dividend?
As of Oct 18, 2026, EOD's most recent dividend was $0.1480 per share, with an ex-dividend date of Sep 11, 2026 and a pay date of Oct 1, 2026. Over the last 12 months it paid $0.5580 per share across 4 payments, a trailing yield of 8.89%.
How often does EOD pay a dividend?
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is EOD's next dividend?
EOD's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has EOD ever cut its dividend?
Yes. Our payment-by-payment record shows 18 regular payments lower than the one before it; the most recent annual reduction was in 2023.
How much did EOD pay in dividends in 2025?
EOD paid $0.5090 per share across 4 payments in 2025, up 11.9% from 2024.
What was EOD's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, EOD paid $0.5580 per share, 9.81% of its price a year earlier, while its price moved +10.4%. That is an approximate total return of +20.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to EOD