EOD Dividend History & Analysis | 9.4% Yield

EOD has a dividend yield of 9.4% and paid 0.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 9.44%
Payout Ratio -
Growth Rate CAGR 5y -0.34%
Consistency Lifetime 89.5%
Yield on Cost 5y 16.63%
Payout FCF -
Streak Years 19
Dividend Rating 54.51%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 33.1%
Total Return 5y: 97.9%

Top Dividend Payers in World Allocation

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
HGLB 98 M 13.4% 31.9%
JRI 276 M 13.2% 19.6%
ETG 1,477 M 8.27% 12.8%
ETO 445 M 8.39% 12.2%
CGO 70 M 8.52% 9.94%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JRI 276 M 8.41% 90.9%
HGLB 98 M 5.51% 95.3%
ETG 1,477 M 3.08% 95.0%
ETO 445 M 2.29% 93.5%

Quality Dividend Peers in World Allocation

ETG
Eaton Vance Tax
 8.27% Yield
ETO
Eaton Vance Tax
 8.39% Yield

EOD Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 2025-12-11 2026-01-02 Quarterly 0.132 3.9% 2.25%
2025-09-12 2025-09-12 2025-10-01 Quarterly 0.127 0.8% 2.23%
2025-06-12 2025-06-12 2025-07-01 Quarterly 0.126 1.6% 2.4%
2025-03-13 2025-03-13 2025-04-01 Quarterly 0.124 3.3% 2.54%
2024-12-12 2024-12-12 2025-01-02 Quarterly 0.12 3.4% 2.42%
2024-09-13 2024-09-13 2024-10-01 Quarterly 0.116 4.5% 2.41%
2024-06-13 2024-06-13 2024-07-01 Quarterly 0.111 2.8% 2.28%
2024-03-11 2024-03-12 2024-04-01 Quarterly 0.108 0.9% 2.39%
2023-12-11 2023-12-12 2024-01-02 Quarterly 0.107 0.9% 2.55%
2023-09-11 2023-09-12 2023-10-02 Quarterly 0.106 -0.9% 2.46%
2023-06-12 2023-06-13 2023-07-03 Quarterly 0.107 -5.3% 2.58%
2023-03-10 2023-03-13 2023-04-03 Quarterly 0.113 -5.8% 2.48%
2022-12-12 2022-12-13 2023-01-03 Quarterly 0.12 -6.3% 2.52%
2022-09-12 2022-09-13 2022-10-03 Quarterly 0.128 -4.5% 2.51%
2022-06-10 2022-06-13 2022-07-01 Quarterly 0.134 0% 2.82%
2022-03-11 2022-03-14 2022-04-01 Quarterly 0.134 2.3% 2.63%
2021-12-13 2021-12-14 2022-01-03 Quarterly 0.131 4% 2.24%
2021-09-13 2021-09-14 2021-10-01 Quarterly 0.126 -4.5% 2.16%
2021-06-11 2021-06-14 2021-07-01 Quarterly 0.132 3.9% 2.26%
2021-03-11 2021-03-12 2021-04-01 Quarterly 0.127 -2.3% 2.41%
2020-12-11 2020-12-14 2021-01-04 Quarterly 0.13 -3.7% N/A
2020-09-11 2020-09-14 2020-10-01 Quarterly 0.135 -4.9% N/A
2020-06-12 2020-06-15 2020-07-01 Quarterly 0.142 -3.4% N/A
2020-03-12 2020-03-13 2020-04-01 Quarterly 0.147 1.4% N/A
2019-12-12 2019-12-13 2020-01-02 Quarterly 0.145 -0.7% N/A
2019-09-12 2019-09-13 2019-10-01 Quarterly 0.146 -0.7% N/A
2019-06-13 2019-06-14 2019-07-01 Quarterly 0.147 -1.3% N/A
2019-03-11 2019-03-12 2019-04-01 Quarterly 0.149 -3.2% N/A
2018-12-14 2018-12-17 2019-01-02 Quarterly 0.154 -3.8% N/A
2018-09-14 2018-09-17 2018-10-01 Quarterly 0.16 -2.4% N/A
2018-06-12 2018-06-13 2018-07-02 Quarterly 0.164 -0.6% N/A
2018-03-13 2018-03-14 2018-04-02 Quarterly 0.165 1.3% N/A
2017-12-12 2017-12-13 2018-01-02 Quarterly 0.163 0% N/A
2017-09-12 2017-09-13 2017-10-02 Quarterly 0.163 -1.2% N/A
2017-06-12 2017-06-14 2017-07-03 Quarterly 0.165 22.2% N/A
2017-03-13 2017-03-15 2017-04-03 Quarterly 0.135 0% N/A
2016-12-12 2016-12-14 2017-01-03 Quarterly 0.135 0% N/A
2016-09-12 2016-09-14 2016-10-03 Quarterly 0.135 0% N/A
2016-06-13 2016-06-15 2016-07-01 Quarterly 0.135 0% N/A
2016-03-11 2016-03-15 2016-04-01 Quarterly 0.135 -25% N/A
2015-12-11 2015-12-15 2016-01-04 Quarterly 0.18 0% N/A
2015-09-11 2015-09-15 2015-10-01 Quarterly 0.18 0% N/A
2015-06-11 2015-06-15 2015-07-01 Quarterly 0.18 0% N/A
2015-03-12 2015-03-16 2015-04-01 Quarterly 0.18 0% N/A
2014-12-11 2014-12-15 2015-01-02 Quarterly 0.18 0% N/A
2014-09-11 2014-09-15 2014-10-01 Quarterly 0.18 0% N/A
2014-06-12 2014-06-16 2014-07-01 Quarterly 0.18 0% N/A
2014-03-13 2014-03-17 2014-04-01 Quarterly 0.18 0% N/A
2013-12-12 2013-12-16 2014-01-02 Quarterly 0.18 -14.3% N/A
2013-09-13 2013-09-17 2013-10-01 Quarterly 0.21 0% N/A

EOD Dividend FAQ

The Allspring Global Dividend Opportunity Fund (NYSE: EOD) is a U.S.-based, world-allocation equity fund that seeks to provide investors with a high and sustainable dividend income while maintaining exposure to global equities.

What is the Dividend Yield of EOD?

As of February 2026, EOD`s dividend yield is 9.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.51 USD by the current share price of 6.05.

Does EOD pay a dividend?

As of February 2026, EOD paid a dividend of 0.51 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.132 USD.

How often does EOD pay dividends?

EOD pays dividends quarterly. Over the last 12 months, EOD has issued 4 dividend payments. The last dividend payment was made on 2025-12-11.

EOD dividend forecast

Based on historical data, the forecasted dividends per share for EOD for the next 4 payments are between 0.101 (-23.5%) and 0.106 (-19.7%).
This represents a significant dividend cut compared to the last payment.

Will EOD pay dividends in 2026?

The latest dividend paid per share was 0.132 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for Wells Fargo Advantage (EOD) is currently unknown.

What is the next Ex-Dividend Date for EOD?

The next Ex-Dividend date for Wells Fargo Advantage (EOD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EOD?

EOD's average dividend growth rate over the past 5 years is -0.34% per year.
Negative growth: EOD's Dividend growth is negative and declining.

What is the Yield on Cost of EOD?

EOD's 5-Year Yield on Cost is 16.6%. If you bought EOD's shares at 3.06 USD five years ago, your current annual dividend income (0.51 USD per share, trailing 12 months) equals 16.6% of your original purchase price.

What is the Payout Consistency of EOD?

EOD Payout Consistency is 89.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Wells Fargo Advantage has a good track record of consistent dividend payments over its lifetime.

Does EOD have a good Dividend Yield?

EOD`s 9.44% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of EOD?

The Dividend Payout Ratio of EOD is unknown.

What is the Dividend Rating of EOD?

EOD`s Overall Dividend Rating is 54.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-25 02:18