EAD Dividend History & Analysis | 9.4% Yield
EAD has a dividend yield of 9.4% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
9.40%
Payout Ratio
-
Growth Rate CAGR 5y
-3.84%
Consistency Lifetime
92.0%
Yield on Cost 5y
13.41%
Payout FCF
-
Streak Years
23
Dividend Rating
49.58%
Ex-Dividend in 2 days: Buy before Feb 12, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ACP | 224 M | 16.4% | 18.5% |
| DMO | 145 M | 13.2% | 20.3% |
| NHS | 207 M | 14.7% | 16.8% |
| KIO | 204 M | 13.1% | 19.2% |
| HIX | 329 M | 14.0% | 17.1% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BGH | 220 M | 7.60% | 90.1% |
| HIO | 413 M | 4.23% | 90.7% |
| KIO | 204 M | 5.40% | 96.1% |
| DMO | 145 M | 3.40% | 92.1% |
| EHI | 185 M | 0.76% | 95.1% |
EAD 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 |
|---|---|---|---|---|---|---|
| 2026-02-12 | 2026-02-12 | 2026-03-02 | 0.0535 | -0.1% | N/A | |
| 2026-01-12 | 2026-01-12 | 2026-02-02 | Monthly | 0.0535 | -0% | 0.79% |
| 2025-12-11 | 2025-12-11 | 2026-01-02 | Monthly | 0.0536 | -0% | 0.79% |
| 2025-11-13 | 2025-11-13 | 2025-12-01 | Monthly | 0.0536 | 0% | 0.78% |
| 2025-10-14 | 2025-10-14 | 2025-11-03 | Monthly | 0.0536 | 0% | 0.78% |
| 2025-09-12 | 2025-09-12 | 2025-10-01 | Monthly | 0.0536 | 0.1% | 0.76% |
| 2025-08-11 | 2025-08-11 | 2025-09-02 | Monthly | 0.0535 | 0.1% | 0.76% |
| 2025-07-11 | 2025-07-11 | 2025-08-01 | Monthly | 0.0535 | -0% | 0.76% |
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.0535 | -0.1% | 0.78% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.0536 | 0% | 0.79% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.0536 | 0.2% | 0.86% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.0535 | 0.1% | 0.78% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.0534 | 0.2% | 0.76% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.0533 | 0.5% | 0.77% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.0531 | 0.7% | 0.76% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.0527 | 0.4% | 0.76% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.0525 | 0.3% | 0.75% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.0523 | 0.2% | 0.74% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.0522 | 0.2% | 0.75% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.0521 | 0.3% | 0.76% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.052 | 0.1% | 0.78% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.0519 | 0.3% | 0.79% |
| 2024-04-11 | 2024-04-12 | 2024-05-01 | Monthly | 0.0517 | 0.1% | 0.8% |
| 2024-03-11 | 2024-03-12 | 2024-04-01 | Monthly | 0.0517 | 0% | 0.79% |
| 2024-02-12 | 2024-02-13 | 2024-03-01 | Monthly | 0.0517 | 0.1% | 0.77% |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.0517 | -0.2% | 0.78% |
| 2023-12-11 | 2023-12-12 | 2024-01-02 | Monthly | 0.0517 | 9.2% | 0.82% |
| 2023-11-13 | 2023-11-14 | 2023-12-01 | Monthly | 0.0474 | -0.1% | 0.79% |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.0474 | -0.5% | 0.8% |
| 2023-09-11 | 2023-09-12 | 2023-10-02 | Monthly | 0.0477 | -0.1% | 0.76% |
| 2023-08-11 | 2023-08-14 | 2023-09-01 | Monthly | 0.0478 | -0.4% | 0.75% |
| 2023-07-13 | 2023-07-14 | 2023-08-01 | Monthly | 0.048 | -0.8% | 0.74% |
| 2023-06-12 | 2023-06-13 | 2023-07-03 | Monthly | 0.0483 | -1.2% | 0.78% |
| 2023-05-11 | 2023-05-12 | 2023-06-01 | Monthly | 0.0489 | -1.5% | 0.77% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.0497 | -1.5% | 0.77% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Monthly | 0.0505 | -1.8% | 0.78% |
| 2023-02-10 | 2023-02-13 | 2023-03-01 | Monthly | 0.0514 | -2% | 0.76% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.0525 | -2.1% | 0.79% |
| 2022-12-12 | 2022-12-13 | 2023-01-03 | Monthly | 0.0536 | -2.2% | 0.82% |
| 2022-11-11 | 2022-11-14 | 2022-12-01 | Monthly | 0.0548 | -2.1% | 0.83% |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.0559 | -1.5% | 0.93% |
| 2022-09-12 | 2022-09-13 | 2022-10-03 | Monthly | 0.0568 | -1.9% | 0.83% |
| 2022-08-11 | 2022-08-12 | 2022-09-01 | Monthly | 0.0579 | -1.7% | 0.79% |
| 2022-07-11 | 2022-07-12 | 2022-08-01 | Monthly | 0.0589 | -1.3% | 0.9% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Monthly | 0.0597 | -0.8% | 0.84% |
| 2022-05-12 | 2022-05-13 | 2022-06-01 | Monthly | 0.0602 | -0.6% | 0.87% |
| 2022-04-11 | 2022-04-12 | 2022-05-02 | Monthly | 0.0606 | -0.5% | 0.78% |
| 2022-03-11 | 2022-03-14 | 2022-04-01 | Monthly | 0.0609 | -0.1% | 0.79% |
| 2022-02-11 | 2022-02-14 | 2022-03-01 | Monthly | 0.0609 | 0.1% | 0.75% |
| 2022-01-31 | 0.0609 | 0% | 0.74% |
EAD Dividend FAQ
Allspring Income Opportunities Fund (NYSE MKT:EAD) is a U.S.-based high-yield bond fund that seeks to generate current income by investing primarily in lower-rated corporate debt.
What is the Dividend Yield of EAD?
As of February 2026, EAD`s dividend yield is 9.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 6.85.Does EAD pay a dividend?
As of February 2026, EAD paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2026-02-12 and the payout was 0.05349 USD.How often does EAD pay dividends?
EAD pays dividends monthly. Over the last 12 months, EAD has issued 13 dividend payments. The last dividend payment was made on 2026-02-12.EAD dividend forecast
Based on historical data, the forecasted dividends per share for EAD for the next 4 payments are between 0.048 (-10.3%) and 0.052 (-2.8%).This indicates a moderate dividend reduction compared to the last payment.
Will EAD pay dividends in 2026?
The latest dividend paid per share was 0.05349 USD with an Ex-Dividend Date of 2026-02-12. The next Ex-Dividend date for Allspring Income (EAD) is 2026-02-12.What is the next Ex-Dividend Date for EAD?
The next Ex-Dividend date for Allspring Income (EAD) is 2026-02-12.What is the Dividend Growth of EAD?
EAD's average dividend growth rate over the past 5 years is -3.84% per year.
Negative growth: EAD's Dividend growth is negative and declining.
What is the Yield on Cost of EAD?
EAD's 5-Year Yield on Cost is 13.4%. If you bought EAD's shares at 5.19 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 13.4% of your original purchase price.What is the Payout Consistency of EAD?
EAD Payout Consistency is 92.0%.
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.
Very consistent: Allspring Income has a strong track record of consistent dividend payments over its lifetime.
Does EAD have a good Dividend Yield?
EAD`s 9.40% 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 EAD?
The Dividend Payout Ratio of EAD is unknown.What is the Dividend Rating of EAD?
EAD`s Overall Dividend Rating is 49.58%. 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: 2026-02-03 04:23