EOD · Allspring Global Dividend Opportunity Fund · Dividend History & Yield
Market Cap
$268.30M
Shares
43.07M
Volume · Oct 26
93.9K
Avg daily vol (3M)
103.02K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.148
ex-date Sep 11, 2026
· raised 4.2%
Dividend Yield (TTM, derived)
8.97%
$0.558 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.426 | — | |
| 2025 | 4 | $0.509 | +11.9% | |
| 2024 | 4 | $0.455 | +5.1% | |
| 2023 | 4 | $0.433 | −16.1% | |
| 2022 | 4 | $0.516 | +0.0% | |
| 2021 | 4 | $0.516 | — | |
| 2020 · first year on file | 4 | $0.554 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 11, 2026 | $0.148 |
| Jun 11, 2026 | $0.142 |
| Mar 12, 2026 | $0.136 |
| Dec 11, 2025 | $0.132 |
| Sep 12, 2025 | $0.127 |
| Jun 12, 2025 | $0.126 |
| Mar 13, 2025 | $0.124 |
| Dec 12, 2024 | $0.12 |
| Sep 13, 2024 | $0.116 |
| Jun 13, 2024 | $0.111 |
| Mar 11, 2024 | $0.108 |
| Dec 11, 2023 | $0.107 |
| Sep 11, 2023 | $0.106 |
| Jun 12, 2023 | $0.107 |
| Mar 10, 2023 | $0.113 |
| Dec 12, 2022 | $0.12 |
| Sep 12, 2022 | $0.128 |
| Jun 10, 2022 | $0.134 |
| Mar 11, 2022 | $0.134 |
| Dec 13, 2021 | $0.131 |
| Sep 13, 2021 | $0.126 |
| Jun 11, 2021 | $0.132 |
| Mar 11, 2021 | $0.127 |
| Dec 11, 2020 | $0.13 |
| Sep 11, 2020 | $0.135 |
| Jun 12, 2020 | $0.142 |
| Mar 12, 2020 | $0.147 |
History on file starts Mar 12, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1386067
CUSIP
94987C103
13F (30d)
16 filings
16 filers