Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund (EOD) - 5.47 USD

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund - EOD 5.47 USD

P/E

3.51

EPS

1.44

Yield

9.03%

5.470 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 3.51

EPS: 1.44

Dividend

Dividend Yield: 9.03%

Annual dividends: 0.49 USD

Ex-Div. Date: June 12, 2025

Payout: 30.57%

5y avg Yield: 10.33%

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

Country: United States

Sector: Financials

Website: http://www.wellsfargoadvantagefunds.com/wfweb/wf/funds/cef/0EOD.jsp

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.

Exchange Ticker

NYQ (United States) EOD

Dividend Yield

9.03% (5y avg: 10.33%)

Annual Dividends

0.49 USD

Next ex. div date

June 12, 2025

Payout Ratio

30.57%

Historical Dividends

Year	Total Dividends
2026	0.23 USD
April 1, 2026 (estimated)	0.1165
Jan. 2, 2026 (estimated)	0.1133
2025	0.48 USD
Oct. 1, 2025 (estimated)	0.1072
July 1, 2025	0.1264
April 1, 2025	0.1243
Jan. 2, 2025	0.1204
2024	0.44 USD
Oct. 1, 2024	0.1157
July 1, 2024	0.1113
April 1, 2024	0.1080
Jan. 2, 2024	0.1068
2023	0.45 USD
Oct. 2, 2023	0.1064
July 3, 2023	0.1073
April 3, 2023	0.1126
Jan. 3, 2023	0.1202
2022	0.53 USD
Oct. 3, 2022	0.1276
July 1, 2022	0.1335
April 1, 2022	0.1343
Jan. 3, 2022	0.1310
2021	0.52 USD
Oct. 1, 2021	0.1259
July 1, 2021	0.1322
April 1, 2021	0.1268
Jan. 4, 2021	0.1302
2020	0.57 USD
Oct. 1, 2020	0.1346
July 1, 2020	0.1416
April 1, 2020	0.1471
Jan. 2, 2020	0.1453
2019	0.60 USD
Oct. 1, 2019	0.1458
July 1, 2019	0.1466
April 1, 2019	0.1488
Jan. 2, 2019	0.1541
2018	0.65 USD
Oct. 1, 2018	0.1596
July 2, 2018	0.1637
April 2, 2018	0.1650
Jan. 2, 2018	0.1633
2017	0.60 USD
Oct. 2, 2017	0.1634
July 3, 2017	0.1648
April 3, 2017	0.1350
Jan. 3, 2017	0.1350
2016	0.59 USD
Oct. 3, 2016	0.1350
July 1, 2016	0.1350
April 1, 2016	0.1350
Jan. 4, 2016	0.1800
2015	0.72 USD
Oct. 1, 2015	0.1800
July 1, 2015	0.1800
April 1, 2015	0.1800
Jan. 2, 2015	0.1800
2014	0.72 USD
Oct. 1, 2014	0.1800
July 1, 2014	0.1800
April 1, 2014	0.1800
Jan. 2, 2014	0.1800
2013	0.84 USD
Oct. 1, 2013	0.2100
July 1, 2013	0.2100
April 1, 2013	0.2100
Jan. 2, 2013	0.2100
2012	1.12 USD
Oct. 1, 2012	0.2800
July 2, 2012	0.2800
April 2, 2012	0.2800
Jan. 3, 2012	0.2800
2011	1.12 USD
Oct. 3, 2011	0.2800
July 1, 2011	0.2800
April 1, 2011	0.2800
Jan. 3, 2011	0.2800
2010	1.12 USD
Oct. 1, 2010	0.2800
July 1, 2010	0.2800
April 1, 2010	0.2800
Jan. 4, 2010	0.2800
2009	1.78 USD
Oct. 1, 2009	0.2800
July 1, 2009	0.5000
April 1, 2009	0.5000
Jan. 2, 2009	0.5000
2008	2.00 USD
Oct. 1, 2008	0.5000
July 1, 2008	0.5000
April 1, 2008	0.5000
Jan. 2, 2008	0.5000
2007	1.00 USD
Nov. 1, 2007	0.5000
July 27, 2007	0.5000

Yearly aggregated dividends

Dividends

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
Jul 01, 2025 Paid

Dividend
0.1264 USD

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
Apr 01, 2025 Paid

Dividend
0.1243 USD

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
Jan 02, 2025 Paid

Dividend
0.1204 USD

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
Oct 01, 2024 Paid

Dividend
0.1157 USD

Historical Split Corporate Actions

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