EAD (Allspringome Opportunities Fund) Dividend Yield %: 10.05% (As of Aug. 20, 2026) — Near Median

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EAD Allspring Income Opportunities Fund EAD
29 GF Score
Price $6.38
! 3 Warning Signs
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What is Allspringome Opportunities Fund Dividend Yield %?

Allspringome Opportunities Fund EAD +0.31% 29 Dividend Yield % is 10.05% as of Aug. 20, 2026, which is 9% above its 10-year median of 9.24. GuruFocus rates EAD with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,110 Asset Management companies, Allspringome Opportunities Fund ranks better than 81.71% on this metric.

As of today (2026-08-20), the Trailing Annual Dividend Yield of Allspringome Opportunities Fund is 10.05%.

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

EAD' s Dividend Yield % Range Over the Past 10 Years
Min: 7.4   Med: 9.24   Max: 12.62
Current: 10.05

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

EAD's Dividend Yield % is ranked better than
81.71% of 1110 companies
in the Asset Management industry
Industry Median: 5.79 vs EAD: 10.05

Allspringome Opportunities Fund's Dividend Payout Ratio for the six 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.

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.

As of today (2026-08-20), the Forward Dividend Yield % of Allspringome Opportunities Fund is 10.02%.

Allspringome Opportunities Fund's Dividends per Share for the six 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Allspringome Opportunities Fund Dividend Yield % Related Terms

Allspringome Opportunities Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Allspringome Opportunities Fund's Dividend Yield % 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 Yield % Chart

Allspringome Opportunities Fund Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.48 10.38 9.21 9.38 9.61

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 Yield % 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 9.21 9.06 9.38 9.25 9.61

EAD vs EDD, NAN, MYN: Dividend Yield % Comparison

For the Asset Management subindustry, Allspringome Opportunities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry

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

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


EAD
29GF Score
Allspring Income Opportunities Fund EAD
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allspringome Opportunities Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Allspringome Opportunities Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0532602026-08-132026-08-132026-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0533502026-07-102026-07-102026-08-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0533702026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0533002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0534002026-04-102026-04-102026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0534602026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0534902026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0535402026-01-122026-01-122026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0535602025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0535702025-11-132025-11-132025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0535702025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0535602025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Allspringome Opportunities Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.64143/6.38
=10.05 %

Current Share Price is $6.38.
Allspringome Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.64143.

Allspringome Opportunities Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.63912/6.38
=10.02 %

Current Share Price is $6.38.
Allspringome Opportunities Fund's Dividends per Share for the forward twelve months is calculated as $0.05326 * 12 = $0.63912.

* 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 Yield % →
What does a Dividend Yield % of 10.05% mean?
Allspringome Opportunities Fund (EAD) has a Dividend Yield % of 10.05% as of Aug. 20, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Allspringome Opportunities Fund and its competitors. This is near median its historical median of 9.24. Over the past decade, Allspringome Opportunities Fund's Dividend Yield % has ranged from 7.40 to 12.62. According to the industry distribution chart, Allspringome Opportunities Fund ranks #203 out of 1110 companies in the Asset Management industry, placing it in the top 18.3%.
Is Allspringome Opportunities Fund's Dividend Yield % too high?
Allspringome Opportunities Fund's current Dividend Yield % of 10.05% is near median its 10-year median of 9.24. Over the past 10 years, this metric has ranged from a low of 7.40 to a high of 12.62. The Asset Management industry median Dividend Yield % is 5.79. Allspringome Opportunities Fund's value of 10.05% is 73.6% above this industry median. Based on the distribution chart, Allspringome Opportunities Fund ranks #203 out of 1110 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to EDD and NAN?
According to the Asset Management industry distribution chart, Allspringome Opportunities Fund ranks #203 out of 1110 companies for Dividend Yield %. This places Allspringome Opportunities Fund in the top 18% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 5.79. Allspringome Opportunities Fund's value of 10.05% is 73.6% above this benchmark. Historically, Allspringome Opportunities Fund's own Dividend Yield % has ranged from 7.40 to 12.62 over the past decade. While the company's 10-year median is 9.24 vs. the industry median of 5.79, 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.79, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allspringome Opportunities Fund's current Dividend Yield % of 10.05% is 73.6% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Allspringome Opportunities Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspringome Opportunities Fund's current Dividend Yield % is 10.05%, which is near median its own 10-year median of 9.24. 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 Yield % of 10.05%. The current Dividend Yield % is 10.05%, which is near median its 10-year median of 9.24 and 73.6% above the Asset Management industry median of 5.79. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Allspringome Opportunities Fund (EAD), the current Dividend Yield % is 10.05% as of Aug. 20, 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

Get the complete analysis for EAD

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

$6.38
Price