EOD Dividend
Allspring Global Dividend Opportunity Fund of Benef Interest
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.71%
- Annual dividend
- $0.56
- Payout ratio
- 0.29
- Frequency
- Quarterly
- Share price
- $6.41
- Market cap
- $276M
Is EOD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.71% against a median of 2.92% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.29 means roughly 29% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 10 timesAcross 19 complete years, the annual total fell in 2020, 2021, 2023 and earlier. The most recent reduction was in 2023.
EOD dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1482 | Quarterly | ||
| $0.1421 | Quarterly | ||
| $0.1364 | Quarterly | ||
| $0.1315 | Quarterly | ||
| $0.1267 | Quarterly | ||
| $0.1264 | Quarterly | ||
| $0.1243 | Quarterly | ||
| $0.1204 | Quarterly | ||
| $0.1157 | Quarterly | ||
| $0.1113 | Quarterly | ||
| $0.1080 | Quarterly | ||
| $0.1068 | Quarterly | ||
| $0.1064 | Quarterly | ||
| $0.1073 | Quarterly | ||
| $0.1126 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1280 | Quarterly | ||
| $0.1330 | Quarterly | ||
| $0.1340 | Quarterly | ||
| $0.1310 | Quarterly | ||
| $0.1260 | Quarterly | ||
| $0.1320 | Quarterly | ||
| $0.1268 | Quarterly | ||
| $0.1300 | Quarterly | ||
| $0.1350 | Quarterly | ||
| $0.1416 | Quarterly | ||
| $0.1471 | Quarterly | ||
| $0.1453 | Quarterly | ||
| $0.1458 | Quarterly | ||
| $0.1466 | Quarterly | ||
| $0.1488 | Quarterly | ||
| $0.1541 | Quarterly | ||
| $0.1596 | Quarterly | ||
| $0.1637 | Quarterly | ||
| $0.1650 | Quarterly | ||
| $0.1633 | Quarterly | ||
| $0.1634 | Quarterly | ||
| $0.1648 | Quarterly | ||
| $0.1350 | Quarterly | ||
| $0.1350 | Quarterly |
How much would EOD pay you?
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Calculate EOD dividend income →EOD appears in
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- MSDMorgan Stanley Emerging Markets Debt Fund, Inc.8.71%
- VMOInvesco Municipal Opportunity Trust8.69%
- ACVVirtus Diversified Income & Convertible Fund8.73%
- PIMFranklin Master Intermediate Income Trust8.74%
- VTNInvesco Trust for Investment Grade New York Municipals8.74%
- JSMNavient Corporation SR NT 6% 1215438.67%
Frequently asked questions
- Does EOD pay a dividend?
- Yes. Allspring Global Dividend Opportunity Fund of Benef Interest pays a quarterly dividend, currently yielding 8.71% based on trailing twelve-month payments of $0.56 per share.
- How much does EOD pay in dividends?
- $0.56 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EOD ex-dividend date?
- No upcoming ex-dividend date is currently on record for EOD. Dates appear here once the company declares them.