Allspring Income Opportunities Fund Stock Historical Dividends and Yields
Allspring Income Opportunities Fund (EAD) pays a dividend yield of 10.11% ($0.64 per share annually). The payout ratio is 0.94. The 5-year dividend growth rate is -2.1%. Allspring Income Opportunities Fund has been paying dividends since 2003.
Below is Allspring Income Opportunities Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 1.3% | 10.24% |
| 3 Year | -0.5% | 9.96% |
| 5 Year | -2.1% | 9.09% |
| 10 Year | -2.3% | 8.01% |
Allspring Income Opportunities Fund Dividend History & Ex-Dividend Dates
Complete history of 282 dividend payments by Allspring Income Opportunities Fund since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | USD 0.05326 | 2026-08-13 | 2026-09-01 | 2026-07-31 |
| 2026-07-10 | USD 0.05335 | 2026-07-10 | 2026-08-03 | 2026-06-26 |
| 2026-06-11 | USD 0.05337 | 2026-06-11 | 2026-07-01 | 2026-05-19 |
| 2026-05-11 | USD 0.0533 | 2026-05-11 | 2026-06-01 | 2026-04-24 |
| 2026-04-10 | USD 0.0534 | 2026-04-10 | 2026-05-01 | 2026-03-27 |
| 2026-03-12 | USD 0.05346 | 2026-03-12 | 2026-04-01 | 2026-02-24 |
| 2026-02-12 | USD 0.05349 | 2026-02-12 | 2026-03-02 | 2026-01-30 |
| 2026-01-12 | USD 0.05354 | 2026-01-12 | 2026-02-02 | 2025-12-26 |
| 2025-12-11 | USD 0.05356 | 2025-12-11 | 2026-01-02 | 2025-11-12 |
| 2025-11-13 | USD 0.05357 | 2025-11-13 | 2025-12-01 | 2025-10-31 |
| 2025-10-14 | USD 0.05357 | 2025-10-14 | 2025-11-03 | 2025-09-26 |
| 2025-09-12 | USD 0.05356 | 2025-09-12 | 2025-10-01 | 2025-08-19 |
| 2025-08-11 | USD 0.05352 | 2025-08-11 | 2025-09-02 | 2025-07-25 |
| 2025-07-11 | USD 0.05348 | 2025-07-11 | 2025-08-01 | 2025-06-27 |
| 2025-06-12 | USD 0.05349 | 2025-06-12 | 2025-07-01 | 2025-05-29 |
| 2025-05-12 | USD 0.05357 | 2025-05-12 | 2025-06-02 | 2025-04-25 |
| 2025-04-11 | USD 0.05356 | 2025-04-11 | 2025-05-01 | 2025-03-28 |
| 2025-03-13 | USD 0.05346 | 2025-03-13 | 2025-04-01 | 2025-02-25 |
| 2025-02-13 | USD 0.0534 | 2025-02-13 | 2025-03-03 | 2025-01-31 |
| 2025-01-13 | USD 0.05331 | 2025-01-13 | 2025-02-03 | 2024-12-25 |
| 2024-12-12 | USD 0.05306 | 2024-12-12 | 2025-01-02 | 2024-11-13 |
| 2024-11-12 | USD 0.0527 | 2024-11-12 | 2024-12-02 | 2024-10-25 |
| 2024-10-15 | USD 0.05247 | 2024-10-15 | 2024-11-01 | 2024-09-27 |
| 2024-09-13 | USD 0.05231 | 2024-09-13 | 2024-10-01 | 2024-08-14 |
| 2024-08-12 | USD 0.05221 | 2024-08-12 | 2024-09-03 | 2024-07-26 |
| 2024-07-11 | USD 0.0521 | 2024-07-11 | 2024-08-01 | 2024-06-28 |
| 2024-06-13 | USD 0.05197 | 2024-06-13 | 2024-07-01 | 2024-05-30 |
| 2024-05-10 | USD 0.05192 | 2024-05-13 | 2024-06-03 | 2024-04-26 |
| 2024-04-11 | USD 0.05174 | 2024-04-12 | 2024-05-01 | 2024-03-28 |
| 2024-03-11 | USD 0.05171 | 2024-03-12 | 2024-04-01 | 2024-02-22 |
| 2024-02-12 | USD 0.0517 | 2024-02-13 | 2024-03-01 | 2024-01-26 |
| 2024-01-12 | USD 0.05165 | 2024-01-16 | 2024-02-01 | 2023-12-29 |
| 2023-12-11 | USD 0.05173 | 2023-12-12 | 2024-01-02 | 2023-11-16 |
| 2023-11-13 | USD 0.04738 | 2023-11-14 | 2023-12-01 | 2023-10-27 |
| 2023-10-12 | USD 0.04744 | 2023-10-13 | 2023-11-01 | 2023-09-29 |
| 2023-09-11 | USD 0.04769 | 2023-09-12 | 2023-10-02 | 2023-08-16 |
| 2023-08-11 | USD 0.04776 | 2023-08-14 | 2023-09-01 | 2023-07-28 |
| 2023-07-13 | USD 0.04795 | 2023-07-14 | 2023-08-01 | 2023-06-30 |
| 2023-06-12 | USD 0.04834 | 2023-06-13 | 2023-07-03 | 2023-05-17 |
| 2023-05-11 | USD 0.04893 | 2023-05-12 | 2023-06-01 | 2023-04-28 |
Frequently Asked Questions: EAD Dividend
What is Allspring Income Opportunities Fund's (EAD) current dividend yield?
Allspring Income Opportunities Fund (EAD) currently has a dividend yield of 10.11%, paying $0.64 per share annually. The forward yield is 10.08%.
What is Allspring Income Opportunities Fund's payout ratio?
Allspring Income Opportunities Fund's payout ratio is 0.94, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Allspring Income Opportunities Fund been paying dividends?
Allspring Income Opportunities Fund has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2024.
Is Allspring Income Opportunities Fund's dividend growing?
Allspring Income Opportunities Fund's dividend has grown at an annualized rate of -2.1% over the past 5 years and -2.3% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Allspring Income Opportunities Fund's complete dividend data?
Above this section you'll find Allspring Income Opportunities Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Allspring Income Opportunities Fund as an investment, visit the Allspring Income Opportunities Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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