# Allspring Income Opportunities Fund (EAD) — Dividends

EAD · AMEX · Stock

Canonical page: https://www.lighthorse.io/tickers/ead/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.64 |
| Forward yield | 10.74% |
| Growth streak | — |

Allspring Income Opportunities Fund pays monthly distributions. The newest one listed, $0.05 per share, is declared with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Nov 2, 2026 | $0.05 |
| Sep 11, 2026 | Oct 1, 2026 | $0.05 |
| Aug 13, 2026 | Sep 1, 2026 | $0.05 |
| Jul 10, 2026 | Aug 3, 2026 | $0.05 |
| Jun 11, 2026 | Jul 1, 2026 | $0.05 |
| May 11, 2026 | Jun 1, 2026 | $0.05 |
| Apr 10, 2026 | May 1, 2026 | $0.05 |
| Mar 12, 2026 | Apr 1, 2026 | $0.05 |
| Feb 12, 2026 | Mar 2, 2026 | $0.05 |
| Jan 12, 2026 | Feb 2, 2026 | $0.05 |
| Dec 11, 2025 | Jan 2, 2026 | $0.05 |
| Nov 13, 2025 | Dec 1, 2025 | $0.05 |
| Oct 14, 2025 | Nov 3, 2025 | $0.05 |
| Sep 12, 2025 | Oct 1, 2025 | $0.05 |
| Aug 11, 2025 | Sep 2, 2025 | $0.05 |
| Jul 11, 2025 | Aug 1, 2025 | $0.05 |
| Jun 12, 2025 | Jul 1, 2025 | $0.05 |
| May 12, 2025 | Jun 2, 2025 | $0.05 |
| Apr 11, 2025 | May 1, 2025 | $0.05 |
| 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 $0.64 per share over the trailing twelve months, a yield of 10.74% at the last price of $5.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).