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Allspringome Opportunities Fund's dividends per share for the six months ended in Oct. 2023 was $0.29. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2023 was $0.59. Its Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00. As of today, Allspringome Opportunities Fund's Dividend Yield % is 9.10%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Allspring Income Opportunities Fund is 2.21, which seems too high.
During the past 12 months, Allspringome Opportunities Fund's average Dividends Per Share Growth Rate was -16.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -0.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -2.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Allspringome Opportunities Fund was 1.50% per year. The lowest was -7.20% per year. And the median was -3.50% per year.
For more information regarding to dividend, please check our Dividend Page.
The historical data trend for Allspringome Opportunities Fund's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allspringome Opportunities Fund Annual Data | |||||||||||||||||||||
Trend | Apr14 | Apr15 | Apr16 | Apr17 | Apr18 | Apr19 | Apr20 | Apr21 | Apr22 | Apr23 | |||||||||||
Dividends per Share | Get a 7-Day Free Trial |
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0.69 | 0.71 | 0.68 | 0.72 | 0.65 |
Allspringome Opportunities Fund Semi-Annual Data | ||||||||||||||||||||
Apr14 | Oct14 | Apr15 | Oct15 | Apr16 | Oct16 | Apr17 | Oct17 | Apr18 | Oct18 | Apr19 | Oct19 | Apr20 | Oct20 | Apr21 | Oct21 | Apr22 | Oct22 | Apr23 | Oct23 | |
Dividends per Share | Get a 7-Day Free Trial |
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0.36 | 0.36 | 0.34 | 0.31 | 0.29 |
For the Asset Management subindustry, Allspringome Opportunities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Allspringome Opportunities Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Allspringome Opportunities Fund's Dividend Yield % falls into.
Dividends paid to per common share.
Allspringome Opportunities Fund (AMEX:EAD) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Allspringome Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Oct. 2023 ) | / | EPS without NRI (Q: Oct. 2023 ) |
= | 0.287 | / | -0.09 | |
= | N/A |
During the past 13 years, the highest Dividend Payout Ratio of Allspringome Opportunities Fund was 2.21. The lowest was 0.30. And the median was 1.23.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Allspring Income Opportunities Fund is 2.21, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Allspringome Opportunities Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.051920 | 2024-05-10 | 2024-05-13 | 2024-06-03 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.051740 | 2024-04-11 | 2024-04-12 | 2024-05-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.051710 | 2024-03-11 | 2024-03-12 | 2024-04-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.051700 | 2024-02-12 | 2024-02-13 | 2024-03-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.051650 | 2024-01-12 | 2024-01-16 | 2024-02-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.051730 | 2023-12-11 | 2023-12-12 | 2024-01-02 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.047380 | 2023-11-13 | 2023-11-14 | 2023-12-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.047440 | 2023-10-12 | 2023-10-13 | 2023-11-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.047690 | 2023-09-11 | 2023-09-12 | 2023-10-02 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.047760 | 2023-08-11 | 2023-08-14 | 2023-09-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.047950 | 2023-07-13 | 2023-07-14 | 2023-08-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.048340 | 2023-06-12 | 2023-06-13 | 2023-07-03 | Cash Dividend | monthly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Allspringome Opportunities Fund's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 0.59701 | / | 6.56 | |
= | 9.10 % |
Current Share Price is $6.56.
Allspringome Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.59701.
During the past 13 years, the highest Dividend Yield of Allspringome Opportunities Fund was 12.62%. The lowest was 7.40%. And the median was 9.50%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Allspringome Opportunities Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Jennifer Lea Grunberg | officer: Chief Compliance Officer | 350 PARK AVENUE, ALLSPRING GLOBAL INVESTMENTS, NEW YORK NY 10022 |
Paul Werner Felsch | officer: Chief Compliance Officer | 100 HERITAGE RESERVE, ALLSPRING GLOBAL INVESTMENTS, MENOMONEE FALLS WI 53051 |
Jane A Freeman | director | ALLSPRING FUNDS MANAGEMENT, LLC, 525 MARKET STREET, 12TH FLOOR, SAN FRANCISCO CA 94105 |
Christopher Micah Baker | officer: Chief Compliance Officer | ALLSPRING GLOBAL INVESTMENTS, 101 SEAPORT BLVD, BOSTON MA 02356 |
Karin Brotman | officer: Chief Compliance Officer | ALLSPRING GLOBAL INVESTMENTS, 525 MARKET STREET, SAN FRANCISCO CA 94105 |
Kate Sandman Mckinley | officer: Chief Compliance Officer | ALLSPRING GLOBAL INVESTMENTS, 101 SEAPORT BLVD, BOSTON MA 02210 |
Richard Matthew Prasse | officer: Secretary | WELLS FARGO LAW DEPARTMENT, 125 HIGH STREET, FLOOR 13, BOSTON MA 02110-2704 |
Christopher M Lee | other: Portfolio Manager | WELLS CAPITAL MANAGEMENT, 525 MARKET STREET, 12TH FLOOR, SAN FRANCISCO CA 94105 |
Michael Joseph Schueller | other: Portfolio Manager | 100 HERITAGE RESERVE, 2ND FLOOR, WELLS CAPITAL MANAGEMENT, MENOMONEE FALLS WI 53051-4400 |
Daniel J. Mavico | officer: Chief Compliance Officer | 401 S TRYON STREET, FLOOR 2, CHARLOTTE NC 28202-1911 |
Kevin T. Roskopf | other: Share Repurchase Committee Mem | WELLS FARGO ASSET MANAGEMENT, 100 HERITAGE RESERVE, 1ST FLOOR, MENOMONEE FALLS WI 53051-4400 |
Michelle H. Rhee | officer: Secretary, WFFM | WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, FLOOR 21, BOSTON MA 02116 |
Alexander Kymn | officer: Chief Legal Officer | WELLS FARGO BANK, 45 FREMONT STREET, 26TH FLOOR, SAN FRANCISCO CA 94105 |
Pamela Wheelock | director | 1843 HIGHLAND PARKWAY, SAINT PAUL MN 55116 |
James Polisson | director | 123 MCALLISTER AVENUE, KENTFIELD CA 94904 |
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