Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Allspring Income Opportunities Fund (EAD) — Dividend Profile
Finance·Finance/Investors Services
11y payment streak2y growth streakActiveMonthly
Forward Yield
9.72%
@ $6.58
TTM Yield
9.76%
Forward Annual
$0.64
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0533
Ex 2026-05-11
3y CAGR
-23.3%
5y CAGR
-16.0%
10y CAGR
-8.0%
Next Ex-Date
2026-06-11
Last recorded cut on or near 2018-03-13.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -4.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 74 settled events.
Median Ex-Date Drop
-0.68%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
81%
60 of 74 events recovered within 90 days
Median Recovery Time
9 days
3 – 21 days IQR
Avg Capture Yield
0.77%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (121)
Ex-Date▼AmountFrequencyPay DateType
2026-06-11$0.0534Monthly2026-07-01recurring
2026-05-11$0.0533Monthly2026-06-01recurring
2026-04-10$0.0534Monthly2026-05-01recurring
2026-03-12$0.0535Monthly2026-04-01recurring
2026-02-12$0.0535Monthly2026-03-02recurring
2026-01-12$0.0535Monthly2026-02-02recurring
2025-12-11$0.0536Monthly2026-01-02recurring
2025-11-13$0.0536Monthly2025-12-01recurring
2025-10-14$0.0536Monthly2025-11-03recurring
2025-09-12$0.0536Monthly2025-10-01recurring
2025-08-11$0.0535Monthly2025-09-02recurring
2025-07-11$0.0535Monthly2025-08-01recurring
2025-06-12$0.0535Monthly2025-07-01recurring
2025-05-12$0.0536Monthly2025-06-02recurring
2025-04-11$0.0536Monthly2025-05-01recurring
2025-03-13$0.0535Monthly2025-04-01recurring
2025-02-13$0.0534Monthly2025-03-03recurring
2025-01-13$0.0533Monthly2025-02-03recurring
2024-12-12$0.0531Monthly2025-01-02recurring
2024-11-12$0.0527Monthly2024-12-02recurring
2024-10-15$0.0525Monthly2024-11-01recurring
2024-09-13$0.0523Monthly2024-10-01recurring
2024-08-12$0.0522Monthly2024-09-03recurring
2024-07-11$0.0521Monthly2024-08-01recurring
2024-06-13$0.0520Monthly2024-07-01recurring
2024-05-10$0.0519Monthly2024-06-03recurring
2024-04-11$0.0517Monthly2024-05-01recurring
2024-03-11$0.0517Monthly2024-04-01recurring
2024-02-12$0.0517Monthly2024-03-01recurring
2024-01-12$0.0517Monthly2024-02-01recurring
2023-12-11$0.0517Monthly2024-01-02recurring
2023-11-13$0.0474Monthly2023-12-01recurring
2023-10-12$0.0474Monthly2023-11-01recurring
2023-09-11$0.0477Monthly2023-10-02recurring
2023-08-11$0.0478Monthly2023-09-01recurring
2023-07-13$0.0480Monthly2023-08-01recurring
2023-06-12$0.0483Monthly2023-07-03recurring
2023-05-11$0.0489Monthly2023-06-01recurring
2023-04-13$0.0497Monthly2023-05-01recurring
2023-03-10$0.0505Monthly2023-04-03recurring
2023-02-10$0.0514Monthly2023-03-01recurring
2023-01-12$0.0525Monthly2023-02-01recurring
2022-12-12$0.0536Monthly2023-01-03recurring
2022-11-11$0.0548Monthly2022-12-01recurring
2022-10-13$0.0559Monthly2022-11-01recurring
2022-09-12$0.0568Monthly2022-10-03recurring
2022-08-11$0.0579Monthly2022-09-01recurring
2022-07-11$0.0589Monthly2022-08-01recurring
2022-06-10$0.0597Monthly2022-07-01recurring
2022-05-12$0.0602Monthly2022-06-01recurring
2022-04-11$0.0606Monthly2022-05-02recurring
2022-03-11$0.0609Monthly2022-04-01recurring
2022-02-11$0.0609Monthly2022-03-01recurring
2022-01-13$0.0609Monthly2022-02-01recurring
2021-12-13$0.0606Monthly2022-01-03recurring
2021-11-12$0.0602Monthly2021-12-01recurring
2021-10-12$0.0598Monthly2021-11-01recurring
2021-09-13$0.0595Monthly2021-10-01recurring
2021-08-12$0.0590Monthly2021-09-01recurring
2021-07-12$0.0584Monthly2021-08-02recurring
2021-06-11$0.0576Monthly2021-07-01recurring
2021-05-13$0.0567Monthly2021-06-01recurring
2021-04-12$0.0559Monthly2021-05-03recurring
2021-02-11$0.0558Monthly2021-03-01recurring
2021-01-12$0.0558Monthly2021-02-01recurring
2020-12-11$0.0559Monthly2021-01-04recurring
2020-11-12$0.0562Monthly2020-12-01recurring
2020-10-13$0.0565Monthly2020-11-02recurring
2020-09-11$0.0567Monthly2020-10-01recurring
2020-08-13$0.0571Monthly2020-09-01recurring
2020-07-13$0.0575Monthly2020-08-03recurring
2020-06-12$0.0581Monthly2020-07-01recurring
2020-05-11$0.0590Monthly2020-06-01recurring
2020-04-13$0.0597Monthly2020-05-01recurring
2020-02-13$0.0594Monthly2020-03-02recurring
2020-01-13$0.0591Monthly2020-02-03recurring
2019-12-12$0.0590Monthly2020-01-02recurring
2019-11-12$0.0590Monthly2019-12-02recurring
2019-10-15$0.0590Monthly2019-11-01recurring
2019-09-12$0.0590Monthly2019-10-01recurring
2019-08-12$0.0590Monthly2019-09-03recurring
2019-07-11$0.0590Monthly2019-08-01recurring
2019-06-13$0.0591Monthly2019-07-01recurring
2019-05-13$0.0591Monthly2019-06-03recurring
2019-04-11$0.0592Monthly2019-05-01recurring
2019-03-11$0.0594Monthly2019-04-01recurring
2019-02-13$0.0598Monthly2019-03-01recurring
2019-01-15$0.0602Monthly2019-02-01recurring
2018-12-14$0.0605Monthly2019-01-02recurring
2018-11-13$0.0608Monthly2018-12-03recurring
2018-10-12$0.0610Monthly2018-11-01recurring
2018-09-14$0.0520Monthly2018-10-01recurring
2018-08-14$0.0520Monthly2018-09-04recurring
2018-07-13$0.0520Monthly2018-08-01recurring
2018-06-12$0.0520Monthly2018-07-02recurring
2018-05-14$0.0520Monthly2018-06-01recurring
2018-04-13$0.0520Monthly2018-05-01recurring
2018-03-13$0.0520Monthly2018-04-02recurring
2018-02-13$0.0564Monthly2018-03-01recurring
2018-01-16$0.0564Monthly2018-02-01recurring
2017-12-12$0.0564Monthly2018-01-02recurring
2017-11-14$0.0564Monthly2017-12-01recurring
2017-10-13$0.0564Monthly2017-11-01recurring
2017-09-12$0.0564Monthly2017-10-02recurring
2017-08-11$0.0598Monthly2017-09-01recurring
2017-07-13$0.0598Monthly2017-08-01recurring
2017-06-12$0.0598Monthly2017-07-03recurring
2017-05-16$0.0598Monthly2017-06-01recurring
2017-04-13$0.0598Monthly2017-05-01recurring
2017-03-13$0.0598Monthly2017-04-03recurring
2017-02-13$0.0680Monthly2017-03-01recurring
2017-01-12$0.0680Monthly2017-02-01recurring
2016-12-12$0.0680Monthly2017-01-03recurring
2016-11-14$0.0680Monthly2016-12-01recurring
2016-10-13$0.0680Monthly2016-11-01recurring
2016-09-12$0.0680Monthly2016-10-03recurring
2016-08-11$0.0680Monthly2016-09-01recurring
2016-07-11$0.0680Monthly2016-08-01recurring
2016-06-13$0.0680Monthly2016-07-01recurring
2016-05-12$0.0680Monthly2016-06-01recurring
2016-04-11$0.0680Monthly2016-05-02recurring
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