EAD (Allspringome Opportunities Fund) Dividend Payout Ratio: 2.14 (As of Apr. 2026) — 128% Above Median

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EAD Allspring Income Opportunities Fund EAD
29 GF Score
Price $6.33
! 3 Warning Signs
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What is Allspringome Opportunities Fund Dividend Payout Ratio?

Allspringome Opportunities Fund EAD -0.78% 29 Dividend Payout Ratio is 2.14 as of Apr. 2026, which is 128% above its 10-year median of 0.94. GuruFocus rates EAD with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 938 Asset Management companies, Allspringome Opportunities Fund ranks worse than 64.5% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Allspringome Opportunities Fund's Dividend Payout Ratio for the months ended in Apr. 2026 was 2.14.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Allspring Income Opportunities Fund is 0.94, which seems too high.

The historical rank and industry rank for Allspringome Opportunities Fund's Dividend Payout Ratio or its related term are showing as below:

EAD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.94   Max: 1.82
Current: 0.94

During the past 13 years, the highest Dividend Payout Ratio of Allspringome Opportunities Fund was 1.82. The lowest was 0.30. And the median was 0.94.

EAD's Dividend Payout Ratio is ranked worse than
64.5% of 938 companies
in the Asset Management industry
Industry Median: 0.67 vs EAD: 0.94

As of today (2026-08-20), the Dividend Yield % of Allspringome Opportunities Fund is 10.16%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Allspringome Opportunities Fund was 12.62%. The lowest was 7.40%. And the median was 9.24%.

Allspringome Opportunities Fund's Dividends per Share for the months ended in Apr. 2026 was $0.32.

During the past 12 months, Allspringome Opportunities Fund's average Dividends Per Share Growth Rate was 1.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -0.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -2.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Allspringome Opportunities Fund was 1.50% per year. The lowest was -7.20% per year. And the median was -3.80% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Allspringome Opportunities Fund (AMEX:EAD) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Allspringome Opportunities Fund Dividend Payout Ratio Related Terms

Allspringome Opportunities Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Allspringome Opportunities Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspringome Opportunities Fund Dividend Payout Ratio Chart

Allspringome Opportunities Fund Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.93 1.06 0.94

Allspringome Opportunities Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.65 2.83 0.61 2.14

EAD vs EDD, NAN, MYN: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Allspringome Opportunities Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allspringome Opportunities Fund Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspringome Opportunities Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Allspringome Opportunities Fund's Dividend Payout Ratio falls into.


EAD
29GF Score
Allspring Income Opportunities Fund EAD
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspringome Opportunities Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Allspringome Opportunities Fund's Dividend Payout Ratio for the fiscal year that ended in Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Apr. 2026 )/ EPS without NRI (A: Apr. 2026 )
=0.642/ 0.68
=0.94

Allspringome Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2026 )/ EPS without NRI (Q: Apr. 2026 )
=0.321/ 0.15
=2.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 2.14 mean?
Allspringome Opportunities Fund (EAD) has a Dividend Payout Ratio of 2.14 as of Apr. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Allspringome Opportunities Fund and its competitors. This is 128% above median its historical median of 0.94. Over the past decade, Allspringome Opportunities Fund's Dividend Payout Ratio has ranged from 0.30 to 1.82. According to the industry distribution chart, Allspringome Opportunities Fund ranks #605 out of 938 companies in the Asset Management industry, placing it in the top 64.5%.
Is Allspringome Opportunities Fund's Dividend Payout Ratio too high?
Allspringome Opportunities Fund's current Dividend Payout Ratio of 2.14 is 128% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.82. The Asset Management industry median Dividend Payout Ratio is 0.67. Allspringome Opportunities Fund's value of 2.14 is 219.4% above this industry median. Based on the distribution chart, Allspringome Opportunities Fund ranks #605 out of 938 companies in the Asset Management industry, which is below the industry midpoint. Overall, Allspringome Opportunities Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Allspringome Opportunities Fund's Dividend Payout Ratio compare to EDD and NAN?
According to the Asset Management industry distribution chart, Allspringome Opportunities Fund ranks #605 out of 938 companies for Dividend Payout Ratio. This places Allspringome Opportunities Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.67. Allspringome Opportunities Fund's value of 2.14 is 219.4% above this benchmark. Historically, Allspringome Opportunities Fund's own Dividend Payout Ratio has ranged from 0.30 to 1.82 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.67, Allspringome Opportunities Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.67, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allspringome Opportunities Fund's current Dividend Payout Ratio of 2.14 is 219.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Allspringome Opportunities Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspringome Opportunities Fund's current Dividend Payout Ratio is 2.14, which is 128% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspringome Opportunities Fund stock overvalued right now?
Allspringome Opportunities Fund (EAD) has a current Dividend Payout Ratio of 2.14. The current Dividend Payout Ratio is 2.14, which is 128% above median its 10-year median of 0.94 and 219.4% above the Asset Management industry median of 0.67. Allspringome Opportunities Fund's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Allspringome Opportunities Fund (EAD), the current Dividend Payout Ratio is 2.14 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allspringome Opportunities Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, San Francisco, CA, USA, 28203
Allspring Income Opportunities Fund is a diversified closed-end management investment company. Its products and services are mutual funds, closed-end funds, managed accounts services, and variable trust funds. The fund's objective is a high level of current income and capital appreciation. Its portfolio of investments is Commercial services, healthcare services, Food, Pharmaceuticals, Energy, Oil & gas, Pipelines, Diversified financial services, and Others.
29GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.33
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