EOD Dividend
Allspring Global Dividend Opportunity Fund of Benef Interest
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.93%
- Annual dividend
- $0.56
- Payout ratio
- 0.29
- Frequency
- Quarterly
- Share price
- $6.25
- Market cap
- $269M
Next payment
Ex-dividend date: Pay date: Amount: $0.1530
You must own the shares before the ex-dividend date to receive this payment.
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 far above the marketAt 8.93%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- 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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- IHDVoya Emerging Markets High Dividend Equity Fund8.91%
- EVGEaton Vance Short Duration Diversified Income Fund8.88%
- RFMZRiverNorth Flexible Municipal Income Fund II, Inc.8.99%
Frequently asked questions
- Does EOD pay a dividend?
- Yes. Allspring Global Dividend Opportunity Fund of Benef Interest pays a quarterly dividend, currently yielding 8.93% 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?
- The next ex-dividend date on record is December 11, 2026, with payment on January 4, 2027. You must own the shares before the ex-dividend date to receive that payment.