Allspring Income Opportunities Fund Common Shares
Closed-end fund
$6.03
TTM yield10.62%Trailing twelve months
12-month dividends$0.640312 payments per share
Last dividend$0.0529Ex-date Oct 13, 2026
1Y total return-3.92%Reinvested at ex-date close
Performance
Growth of EAD. Add up to 9 tickers to compare.
EAD
EAD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EAD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,123
+1.23%
- Price change
- +0.33%
- Dividends
- $88
3 months$9,820
−1.80%
- Price change
- -4.29%
- Dividends
- $253
6 months$9,492
−5.08%
- Price change
- -9.73%
- Dividends
- $478
1 year$9,608
−3.92%
- Price change
- -12.86%
- Dividends
- $925
2 years$10,793
+7.93%
- Price change
- -10.80%
- Dividends
- $1,895
5 years$10,804
+8.04%
- Price change
- -32.63%
- Dividends
- $3,591
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.0529−0.30%
- Sep 11, 2026$0.0531−0.30%
- Aug 13, 2026$0.0533−0.17%
- Jul 10, 2026$0.0534−0.04%
- Jun 11, 2026$0.0534+0.13%
- May 11, 2026$0.0533−0.19%
- Apr 10, 2026$0.0534−0.11%
- Mar 12, 2026$0.0535—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0535 | $0.0535 | $0.0535 | $0.0534 | $0.0533 | $0.0534 | $0.0534 | $0.0533 | $0.0531 | $0.0529 | — | — | $0.5332 |
| 2025 | $0.0533 | $0.0534 | $0.0535 | $0.0536 | $0.0536 | $0.0535 | $0.0535 | $0.0535 | $0.0536 | $0.0536 | $0.0536 | $0.0536 | $0.6421 |
| 2024 | $0.0517 | $0.0517 | $0.0517 | $0.0517 | $0.0519 | $0.052 | $0.0521 | $0.0522 | $0.0523 | $0.0525 | $0.0527 | $0.0531 | $0.6255 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.