EOD Ex-Dividend Date
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund · next ex-date, pay date & full history
As of Oct 18, 2026, the next EOD ex-dividend date is not yet announced. To receive the upcoming Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund dividend of $0.1480/share, you must buy EOD before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1480
Frequency
Quarterly
Forward Yield
9.44%
Annual Dividend
$0.59
Key facts: EOD ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has not announced its next ex-dividend date.
- EOD's most recent ex-dividend date was Sep 11, 2026, for $0.15 per share, paid Oct 1, 2026.
- EOD pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "EOD Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/EOD/ex-dividend-date
EOD Ex-Dividend Date History
Full EOD dividend history EOD profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 11, 2026 | Oct 1, 2026 | $0.1480 | regular |
| Jun 11, 2026 | Jul 1, 2026 | $0.1420 | regular |
| Mar 12, 2026 | Apr 1, 2026 | $0.1360 | regular |
| Dec 11, 2025 | Jan 2, 2026 | $0.1320 | regular |
| Sep 12, 2025 | Oct 1, 2025 | $0.1270 | regular |
| Jun 12, 2025 | Jul 1, 2025 | $0.1260 | regular |
| Mar 13, 2025 | Apr 1, 2025 | $0.1240 | regular |
| Dec 12, 2024 | Jan 2, 2025 | $0.1200 | regular |
| Sep 13, 2024 | Oct 1, 2024 | $0.1160 | regular |
| Jun 13, 2024 | Jul 1, 2024 | $0.1110 | regular |
| Mar 11, 2024 | Apr 1, 2024 | $0.1080 | regular |
| Dec 11, 2023 | Jan 2, 2024 | $0.1070 | regular |
EOD Ex-Dividend Date — FAQ
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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EOD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own EOD on the ex-dividend date to get the dividend?
You must own EOD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the EOD dividend?
As of Oct 18, 2026, EOD's most recent dividend was $0.1480 per share, paid on a quarterly basis — about $0.59 per share annually, a forward yield of roughly 9.44%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.