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Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD)

Financial Services | Asset Management | Charlotte, United States | NYSE
6.60 USD +0.03 (0.457%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 6.60
Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 6:19 a.m. EDT

The fund offers an attractive 8.67% yield driven by a depressed share price rather than aggressive distribution, supported by a healthy 29% payout ratio that suggests sustainability. However, the underlying business faces significant headwinds: the asset management sector is under pressure, trading volume is well below average, and the stock has underperformed its peers over the last decade, dropping nearly 10% despite a recent recovery. While the price has stabilized and turned positive in the most recent year, the long-term trajectory remains weak, making this a speculative income play rather than a core holding.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012136
MSTL0.014884
AutoETS0.018474
AutoARIMA0.019892

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 0.35
Ljung-Box p 0.000
Jarque-Bera p 0.043
Excess Kurtosis 0.41
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-10
Last Dividend Date 2026-06-10
Market Cap 284,235,008
Trailing P/E 3.69
Previous Name Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
Website https://www.wellsfargoadvantagefunds.com/wfweb/wf/funds/cef/0EOD.jsp

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.22% 8.99% 9.49% 9.73%
Dividend History
Date Dividend Yield %
2026-06-11 0.142 2.215289
2026-03-12 0.136 2.278057
2025-12-11 0.132 2.256410
2025-09-12 0.127 2.235916
2025-06-12 0.126 2.386364
2025-03-13 0.124 2.546201
2024-12-12 0.120 2.434077
2024-09-13 0.116 2.406639
2024-06-13 0.111 2.283951
2024-03-11 0.108 2.384106
2023-12-11 0.107 2.547619
2023-09-11 0.106 2.494118
2023-06-12 0.107 2.565947
2023-03-10 0.113 2.494481
2022-12-12 0.120 2.553192
2022-09-12 0.128 2.570281
2022-06-10 0.134 2.894168
2022-03-11 0.134 2.674651
2021-12-13 0.131 2.258621
2021-09-13 0.126 2.150171
2021-06-11 0.132 2.268041
2021-03-11 0.127 2.419048
2020-12-11 0.130 2.702703
2020-09-11 0.135 3.096330
2020-06-12 0.142 3.279446
2020-03-12 0.147 3.899204
2019-12-12 0.145 2.665441
2019-09-12 0.146 2.713755
2019-06-13 0.147 2.712177
2019-03-11 0.149 2.887597
2018-12-14 0.154 3.117409
2018-09-14 0.160 2.957486
2018-06-12 0.164 2.897527
2017-12-12 0.163 2.680921
2017-09-12 0.163 2.566929
2017-06-12 0.165 2.657005
2017-03-13 0.135 2.432432
2016-12-12 0.135 2.551985
2016-09-12 0.135 2.299830
2016-06-13 0.135 2.288136
2016-03-11 0.135 2.347826
2015-12-11 0.180 3.174603
2015-09-11 0.180 2.950820
2015-06-11 0.180 2.500000
2015-03-12 0.180 2.422611
2014-12-11 0.180 2.371541
2014-09-11 0.180 2.192448
2014-06-12 0.180 2.140309
2014-03-13 0.180 2.365309
2013-12-12 0.180 2.524544
2013-09-13 0.210 2.908587
2013-06-13 0.210 2.641509
2013-03-12 0.210 2.658228
2012-12-13 0.210 2.788845
2012-09-14 0.280 3.248260
2012-06-11 0.280 3.603604
2012-03-12 0.280 3.189066
2011-12-12 0.280 3.650587
2011-09-12 0.280 3.349282
2011-06-13 0.280 2.868852
2011-03-11 0.280 2.901555
2010-12-13 0.280 2.877698
2010-09-13 0.280 2.886598
2010-06-11 0.280 3.107658
2010-03-11 0.280 2.705314
2009-12-11 0.280 2.747792
2009-09-14 0.280 2.750491
2009-06-11 0.500 4.863813
2009-03-11 0.500 6.925208
2008-12-11 0.500 6.045949
2008-09-12 0.500 4.212300
2008-06-12 0.500 3.024803
2008-03-13 0.500 3.126954
2007-12-13 0.500 2.915452
2007-10-11 0.500 2.715915
2007-07-12 0.500 2.525253
Additional Data
dividendRate 0.57
dividendYield 8.65
exDividendDate 2026-06-11
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.142
lastDividendDate 2026-06-11
dividendDate 2019-01-02

Info Dump

Attribute Value
52 Week Change 0.1945455
Address1 1,415 Vantage Park Drive
Address2 3rd Floor
All Time High 21.0
All Time Low 2.92
Ask 6.62
Ask Size 300
Average Daily Volume10 Day 133,080
Average Daily Volume3 Month 103,165
Average Volume 103,165
Average Volume10Days 133,080
Bid 6.59
Bid Size 800
City Charlotte
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.6
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 6.645
Day Low 6.54
Dividend Date 1,546,387,200
Dividend Rate 0.57
Dividend Yield 8.65
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.79
Esg Populated 0
Ex Dividend Date 1,781,136,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.4868
Fifty Day Average Change 0.11319971
Fifty Day Average Change Percent 0.017450778
Fifty Two Week Change Percent 19.454552
Fifty Two Week High 6.74
Fifty Two Week High Change -0.13999987
Fifty Two Week High Change Percent -0.020771494
Fifty Two Week Low 5.42
Fifty Two Week Low Change 1.1799998
Fifty Two Week Low Change Percent 0.21771215
Fifty Two Week Range 5.42 - 6.74
First Trade Date Milliseconds 1,175,088,600,000
Five Year Avg Dividend Yield 9.69
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.000010000001
Held Percent Institutions 0.31771
Implied Shares Outstanding 43,065,914
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,781,136,000
Last Dividend Value 0.142
Long Business Summary Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors with an emphasis on utilities, telecom, and energy sectors. The fund primarily invests in dividend paying stocks of companies. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund was formed on March 28, 2007 and is domiciled in the United States.
Long Name Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
Market us_market
Market Cap 284,235,008
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_31234984
Name Change Date 2,026-07-13
Non Diluted Market Cap 282,943,054
Open 6.57
Operating Margins 0.0
Payout Ratio 0.2911
Phone 833 289 5038
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 6.6
Post Market Time 1,783,976,700
Prev Name Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
Previous Close 6.57
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0299997
Regular Market Change Percent 0.456617
Regular Market Day High 6.645
Regular Market Day Low 6.54
Regular Market Day Range 6.54 - 6.645
Regular Market Open 6.57
Regular Market Previous Close 6.57
Regular Market Price 6.6
Regular Market Time 1,783,972,802
Regular Market Volume 180,423
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 43,065,914
Shares Percent Shares Out 0.0007
Shares Short 44,850
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 88,589
Short Name Wells Fargo Global Dividend Opp
Short Ratio 0.32
Source Interval 15
State NC
Symbol EOD
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.79
Trailing P E 3.687151
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.0661
Two Hundred Day Average Change 0.5338998
Two Hundred Day Average Change Percent 0.08801368
Type Disp Equity
Volume 180,423
Website https://www.wellsfargoadvantagefunds.com/wfweb/wf/funds/cef/0EOD.jsp
Zip 28,203