EAD Distribution History & Yield
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund · NYSE American
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.0532 | $5.33 | Estimated |
| Sat, Dec 12, 2026 (in 48 days) | Dec 26, 2026 | $0.0532 | $5.33 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0532 | $5.33 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.0532 | $5.33 | Estimated |
| Fri, Mar 12, 2027 (in 138 days) | Mar 26, 2027 | $0.0532 | $5.33 | Estimated |
| Sun, Apr 11, 2027 (in 168 days) | Apr 25, 2027 | $0.0532 | $5.33 | Estimated |
| Tue, May 11, 2027 (in 198 days) | May 25, 2027 | $0.0532 | $5.33 | Estimated |
| Thu, Jun 10, 2027 (in 228 days) | Jun 24, 2027 | $0.0532 | $5.33 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 24, 2027 | $0.0532 | $5.33 | Estimated |
| Mon, Aug 9, 2027 (in 288 days) | Aug 23, 2027 | $0.0532 | $5.33 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.0532 | $5.33 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 2027 | $0.0532 | $5.33 | Estimated |
Estimated dates and amounts are projected from EAD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.639 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EAD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,878 | $11,099 | $1,200 |
| $500 / month | 9,390 | $55,493 | $6,000 |
| $1,000 / month | 18,780 | $110,986 | $12,000 |
Based on the forward yield of 10.81%. $10,000 in EAD would currently pay about $1,081 a year ($90 a month on average). Model reinvestment and growth →
EAD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.053 | +0.0% |
| Sep 11, 2026 | — | $0.053 | +0.0% |
| Aug 13, 2026 | — | $0.053 | +0.0% |
| Jul 10, 2026 | — | $0.053 | +0.0% |
| Jun 11, 2026 | — | $0.053 | +0.0% |
| May 11, 2026 | — | $0.053 | +0.0% |
| Apr 10, 2026 | — | $0.053 | +0.0% |
| Mar 12, 2026 | — | $0.053 | +0.0% |
| Feb 12, 2026 | — | $0.053 | -1.9% |
| Jan 12, 2026 | — | $0.054 | +0.0% |
| Dec 11, 2025 | — | $0.054 | +0.0% |
| Nov 13, 2025 | — | $0.054 | +0.0% |
| Oct 14, 2025 | — | $0.054 | +0.0% |
| Sep 12, 2025 | — | $0.054 | +0.0% |
| Aug 11, 2025 | — | $0.054 | +1.9% |
| Jul 11, 2025 | — | $0.053 | +0.0% |
| Jun 12, 2025 | — | $0.053 | -1.9% |
| May 12, 2025 | — | $0.054 | +0.0% |
| Apr 11, 2025 | — | $0.054 | +1.9% |
| Mar 13, 2025 | — | $0.053 | +0.0% |
| Feb 13, 2025 | — | $0.053 | +0.0% |
| Jan 13, 2025 | — | $0.053 | +0.0% |
| Dec 12, 2024 | — | $0.053 | +0.0% |
| Nov 12, 2024 | — | $0.053 | +1.9% |
EAD dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Feb 12, 2026 | Cut 1.9% | $0.054 | $0.053 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
EAD's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -15.7% over the past year.
A 10.8% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt securities, high-yield debt securities, loans and preferred stocks rated Ba or lower by Moody's Investors Service, Inc. or BB or lower by Standard & Poor's Ratings Group. The fund benchmarks the performance of its portfolio against Merrill Lynch High Yield Index.
First distribution on our records: Apr 11, 2003. 285 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EAD distribution FAQ
When is EAD's next ex-distribution date?
EAD's next ex-distribution date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0532 per share, expected on Nov 26, 2026.
How often does EAD pay distributions?
EAD pays distributions every month, 12 times a year. The most recent payment was $0.053 per share with an ex-date of Oct 13, 2026.
What is EAD's distribution yield?
EAD's trailing 12-month distribution yield is 10.81%, based on $0.639 per share paid over the last year and a share price of $5.91. The forward yield, using the indicated annual rate of $0.639 per share, is 10.81%.
How much does EAD pay per share?
EAD pays about $0.0532 per share each month, which works out to roughly $0.639 per share a year. 100 shares would collect about $63.90 a year.
Has EAD grown or cut its distribution?
EAD has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has shrunk at 1.4% a year (-0.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EAD do I need to earn $100 a month?
At the current forward yield of 10.81%, you would need about 1,878 shares of EAD (roughly $11,099 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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