Allspring Income Opportunities Fund (EAD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.69
- Forward yield
- 11.55%
Allspring Income Opportunities Fund pays monthly distributions. The newest one listed, $0.05 per share, is declared with an ex-date of October 13, 2026 and a pay date of November 2, 2026. Over the trailing twelve months, the fund paid $0.64 per share, a yield of about 10.63% at a share price of $6.03.
The amount has not changed in the table. All 20 distributions shown, with ex-dates from March 2025 to October 2026, are $0.05 per share, so the record shows no raises or reductions over that span. There are no unusually large or extra payments in the record. The table starts in March 2025, so it holds no complete calendar year to compare, and the source shows no growth streak.
Ex-dates fall between the 10th and the 14th of the month. Payment comes at the start of the following month, between the 1st and the 3rd. If the pattern holds, the distribution after the declared October one would go ex-distribution in mid-November 2026 and be paid in early December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Oct 13, 2026 | Nov 2, 2026 | $0.05 |
| Aug 18, 2026 | Sep 11, 2026 | Oct 1, 2026 | $0.05 |
| Jul 31, 2026 | Aug 13, 2026 | Sep 1, 2026 | $0.05 |
| Jun 26, 2026 | Jul 10, 2026 | Aug 3, 2026 | $0.05 |
| May 19, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.05 |
| Apr 24, 2026 | May 11, 2026 | Jun 1, 2026 | $0.05 |
| Mar 27, 2026 | Apr 10, 2026 | May 1, 2026 | $0.05 |
| Feb 24, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.05 |
| Jan 30, 2026 | Feb 12, 2026 | Mar 2, 2026 | $0.05 |
| Dec 26, 2025 | Jan 12, 2026 | Feb 2, 2026 | $0.05 |
| Nov 12, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.05 |
| Oct 31, 2025 | Nov 13, 2025 | Dec 1, 2025 | $0.05 |
| Sep 26, 2025 | Oct 14, 2025 | Nov 3, 2025 | $0.05 |
| Aug 19, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.05 |
| Jul 25, 2025 | Aug 11, 2025 | Sep 2, 2025 | $0.05 |
| Jun 27, 2025 | Jul 11, 2025 | Aug 1, 2025 | $0.05 |
| May 29, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.05 |
| Apr 25, 2025 | May 12, 2025 | Jun 2, 2025 | $0.05 |
| Mar 28, 2025 | Apr 11, 2025 | May 1, 2025 | $0.05 |
| Feb 25, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.05 |
Frequently asked questions
Does Allspring Income Opportunities Fund (EAD) pay a dividend?
Yes. Allspring Income Opportunities Fund pays a monthly dividend; the most recent payment was $0.05 per share.
What is EAD's dividend yield?
Allspring Income Opportunities Fund paid $0.69 per share over the trailing twelve months, a yield of 11.55% at the last price of $6.01. Click here to learn more
When is EAD's most recent ex-dividend date?
Allspring Income Opportunities Fund's most recent ex-dividend date is Oct 13, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.