Allspring Income Opportunities Fund (XEADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.87
-$0.01-0.15%Wednesday 00:00
Dividend Yield
9.33%
Dividend amount
$0.05
Last ex-date
Sep 11, 2026
Last pay date
Oct 1, 2026

Summary

Allspring Income Opportunities Fund (XEADX). Dividend Frequency: monthly. The latest recorded dividend from Allspring Income Opportunities Fund was $0.05 per share. Last ex-date: September 11, 2026. The last dividend payment from Allspring Income Opportunities Fund was made on October 1, 2026. The next dividend payment from Allspring Income Opportunities Fund is scheduled for November 2, 2026. Next dividend amount: $0.05. The current dividend yield of Allspring Income Opportunities Fund is 9.33%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.53
-
Oct 1, 2026
$0.05
-0.3%
Sep 1, 2026
$0.05
-0.17%
Aug 3, 2026
$0.05
-0.04%
Jul 1, 2026
$0.05
+0.13%
Jun 1, 2026
$0.05
-0.19%
May 1, 2026
$0.05
-0.11%
Apr 1, 2026
$0.05
-0.06%
Mar 2, 2026
$0.05
-0.09%
Feb 2, 2026
$0.05
-0.04%
Jan 2, 2026
$0.05
-0.02%
$0.64
+2.78%
Dec 1, 2025
$0.05
-
Nov 3, 2025
$0.05
+0.02%
Oct 1, 2025
$0.05
+0.07%
Sep 2, 2025
$0.05
+0.07%
Aug 1, 2025
$0.05
-0.02%
Jul 1, 2025
$0.05
-0.15%
Jun 2, 2025
$0.05
+0.02%
May 1, 2025
$0.05
+0.19%
Apr 1, 2025
$0.05
+0.11%
Mar 3, 2025
$0.05
+0.17%
10Y Growth
-2.39%
5Y Growth
-1.26%
3Y Growth
1.72%
1Y Growth
0.22%

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FAQs

How much dividend does Allspring Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Income Opportunities Fund is $0.64 per share.
What is the dividend yield of Allspring Income Opportunities Fund?▼
The current dividend yield of Allspring Income Opportunities Fund is 9.33%.
When does Allspring Income Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Income Opportunities Fund is scheduled for November 2, 2026.
When is the next dividend from Allspring Income Opportunities Fund?▼
The next dividend payment from Allspring Income Opportunities Fund is scheduled for November 2, 2026.
How safe is the dividend of Allspring Income Opportunities Fund?▼
Allspring Income Opportunities Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.26%.
What is the dividend of Allspring Income Opportunities Fund?▼
The latest recorded dividend from Allspring Income Opportunities Fund was $0.05 per share.
When did I have to buy the shares of Allspring Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Income Opportunities Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Allspring Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Allspring Income Opportunities Fund was made on October 1, 2026.
What was the dividend of Allspring Income Opportunities Fund in 2025?▼
Allspring Income Opportunities Fund has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.