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EOD Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
0.132Quarterly
Dividend Yield
8.78%Sector:
Sector Average: 1.067%
Sector Average: 1.067%
Dividend Growth
2 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
EOD Dividend Yield Range
EOD Dividend History
No data currently available
FAQ
Does Allspring Global Dividend Opportunity Fund of Benef Interest pay dividends?
Yes, EOD has paid a dividend within the past 12 months.
How much is Allspring Global Dividend Opportunity Fund of Benef Interest's dividend?
EOD pays a dividend of 0.132 per share. EOD's annual dividend yield is 8.78%.
When is Allspring Global Dividend Opportunity Fund of Benef Interest ex-dividend date?
Allspring Global Dividend Opportunity Fund of Benef Interest's upcoming ex-dividend date is on Dec 11, 2025. Allspring Global Dividend Opportunity Fund of Benef Interest shareholders who own EOD Mutual Fund before this date will receive Allspring Global Dividend Opportunity Fund of Benef Interest's next dividend payment of 0.13 per share on Jan 02, 2026. Add EOD to your watchlist to be reminded before Allspring Global Dividend Opportunity Fund of Benef Interest's ex-dividend date.
When is Allspring Global Dividend Opportunity Fund of Benef Interest dividend payment date?
Allspring Global Dividend Opportunity Fund of Benef Interest’s next quarterly payment date is on Jan 02, 2026, when Allspring Global Dividend Opportunity Fund of Benef Interest shareholders who owned EOD shares before Dec 11, 2025 received a dividend payment of 0.13 per share. Add EOD to your watchlist to be reminded of EOD's next dividend payment.