EAD is Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (Financial Services). Trading at $6.50. Current dividend yield: 9.87%.
Dividend snapshot
| Annual dividend rate | $0.64 |
| Current yield | 9.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0533 |
| 5-year dividend CAGR | -1.51% |
| 3-year dividend CAGR | -2.93% |
| Payout ratio | 99% |
| Market cap | $385M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0530 |
| 2026-04-10 | $0.0530 |
| 2026-03-12 | $0.0530 |
| 2026-02-12 | $0.0530 |
| 2026-01-12 | $0.0540 |
| 2025-12-11 | $0.0540 |
| 2025-11-13 | $0.0540 |
| 2025-10-14 | $0.0540 |
About EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt securities, high-yield debt securities, loans and preferred stocks rated Ba or lower by Moody's Investors Service, Inc. or BB or lower by Standard & Poor's Ratings Group. The fund benchmarks the performance of its portfolio against Merrill Lynch High Yield Index. Wells Fargo Advantage Funds - Allspring Income Opportunities Fund was formed on February 26, 2003 and is domiciled in the United States.
Track EAD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.