Allspring Global Dividend Opportunity Fund
Sponsor: Allspring · Inception Mar 28, 2007 · Pays quarterly
Market priceShare price
$6.35
+1.28% (+$0.08)
NAVAsset value per share
$6.98
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.34%
regular, annualised · on NAV 8.49%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
9.34%
$0.5928 annualised ÷ $6.35
Reinvest
10.26%
$1 reinvested buys $1.10 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.49%
÷ NAV $6.98 (Oct 14, 2026)
TTM yield (incl. specials)
8.79%
$0.5583 paid in 12 months ÷ price
TTM yield (ex specials)
8.79%
$0.5583 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.1482 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
79 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Aug 18, 2026 | Sep 11, 2026 | Sep 11, 2026 | Oct 1, 2026 | $0.1482 | Quarterly | Regular (inferred) | Market data vendor |
| May 19, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.1421 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 24, 2026 | Mar 12, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.1364 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2025 | Dec 11, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.1315 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 19, 2025 | Sep 12, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.1267 | Quarterly | Regular (inferred) | Market data vendor |
| May 29, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.1264 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2025 | Mar 13, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.1243 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2024 | Dec 12, 2024 | Dec 12, 2024 | Jan 2, 2025 | $0.1204 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 14, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.1157 | Quarterly | Regular (inferred) | Market data vendor |
| May 30, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jul 1, 2024 | $0.1113 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2024 | Mar 11, 2024 | Mar 12, 2024 | Apr 1, 2024 | $0.1080 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2023 | Dec 11, 2023 | Dec 12, 2023 | Jan 2, 2024 | $0.1068 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 16, 2023 | Sep 11, 2023 | Sep 12, 2023 | Oct 2, 2023 | $0.1064 | Quarterly | Regular (inferred) | Market data vendor |
| May 17, 2023 | Jun 12, 2023 | Jun 13, 2023 | Jul 3, 2023 | $0.1073 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Apr 3, 2023 | $0.1126 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 16, 2022 | Dec 12, 2022 | Dec 13, 2022 | Jan 3, 2023 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 17, 2022 | Sep 12, 2022 | Sep 13, 2022 | Oct 3, 2022 | $0.1280 | Quarterly | Regular (inferred) | Market data vendor |
| May 25, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jul 1, 2022 | $0.1330 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2022 | Mar 11, 2022 | Mar 14, 2022 | Apr 1, 2022 | $0.1340 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2021 | Dec 13, 2021 | Dec 14, 2021 | Jan 3, 2022 | $0.1310 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2021 | Sep 13, 2021 | Sep 14, 2021 | Oct 1, 2021 | $0.1260 | Quarterly | Regular (inferred) | Market data vendor |
| May 18, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jul 1, 2021 | $0.1320 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 26, 2021 | Mar 11, 2021 | Mar 12, 2021 | Apr 1, 2021 | $0.1268 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 17, 2020 | Dec 11, 2020 | Dec 14, 2020 | Jan 4, 2021 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 12, 2020 | Sep 11, 2020 | Sep 14, 2020 | Oct 1, 2020 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| May 28, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | $0.1416 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 20, 2020 | Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | $0.1471 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 22, 2019 | Dec 12, 2019 | Dec 13, 2019 | Jan 2, 2020 | $0.1453 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 14, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | $0.1458 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | $0.1466 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2019 | Mar 11, 2019 | Mar 12, 2019 | Apr 1, 2019 | $0.1488 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2018 | Dec 14, 2018 | Dec 17, 2018 | Jan 2, 2019 | $0.1541 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 15, 2018 | Sep 14, 2018 | Sep 17, 2018 | Oct 1, 2018 | $0.1596 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2018 | Jun 12, 2018 | Jun 13, 2018 | Jul 2, 2018 | $0.1637 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2018 | Mar 13, 2018 | Mar 14, 2018 | Apr 2, 2018 | $0.1650 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | Jan 2, 2018 | $0.1633 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 17, 2017 | Sep 12, 2017 | Sep 13, 2017 | Oct 2, 2017 | $0.1634 | Quarterly | Regular (inferred) | Market data vendor |
| May 22, 2017 | Jun 12, 2017 | Jun 14, 2017 | Jul 3, 2017 | $0.1648 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 17, 2016 | Dec 12, 2016 | Dec 14, 2016 | Jan 3, 2017 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 11, 2016 | Sep 12, 2016 | Sep 14, 2016 | Oct 3, 2016 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| May 26, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 18, 2016 | Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 18, 2015 | Dec 11, 2015 | Dec 15, 2015 | Jan 4, 2016 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 12, 2015 | Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| May 22, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 20, 2015 | Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 2014 | Dec 11, 2014 | Dec 15, 2014 | Jan 2, 2015 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 15, 2014 | Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| May 19, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jul 1, 2014 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 21, 2014 | Mar 13, 2014 | Mar 17, 2014 | Apr 1, 2014 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 21, 2013 | Dec 12, 2013 | Dec 16, 2013 | Jan 2, 2014 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 16, 2013 | Sep 13, 2013 | Sep 17, 2013 | Oct 1, 2013 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| May 24, 2013 | Jun 13, 2013 | Jun 17, 2013 | Jul 1, 2013 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2013 | Mar 12, 2013 | Mar 14, 2013 | Apr 1, 2013 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 7, 2012 | Dec 13, 2012 | Dec 17, 2012 | Jan 2, 2013 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 15, 2012 | Sep 14, 2012 | Sep 18, 2012 | Oct 1, 2012 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| May 16, 2012 | Jun 11, 2012 | Jun 13, 2012 | Jul 2, 2012 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 2012 | Mar 12, 2012 | Mar 14, 2012 | Apr 2, 2012 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 17, 2011 | Dec 12, 2011 | Dec 14, 2011 | Jan 3, 2012 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 17, 2011 | Sep 12, 2011 | Sep 14, 2011 | Oct 3, 2011 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| May 18, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 11, 2011 | Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 19, 2010 | Dec 13, 2010 | Dec 15, 2010 | Jan 3, 2011 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 20, 2010 | Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 5, 2010 | Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 20, 2009 | Dec 11, 2009 | Dec 15, 2009 | Jan 4, 2010 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 11, 2009 | Sep 14, 2009 | Sep 16, 2009 | Oct 1, 2009 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| May 15, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jul 1, 2009 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 20, 2009 | Mar 11, 2009 | Mar 13, 2009 | Apr 1, 2009 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 21, 2008 | Dec 11, 2008 | Dec 15, 2008 | Jan 2, 2009 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 15, 2008 | Sep 12, 2008 | Sep 16, 2008 | Oct 1, 2008 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| May 16, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jul 1, 2008 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 15, 2008 | Mar 13, 2008 | Mar 17, 2008 | Apr 1, 2008 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 16, 2007 | Dec 13, 2007 | Dec 17, 2007 | Jan 2, 2008 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 21, 2007 | Oct 11, 2007 | Oct 15, 2007 | Nov 1, 2007 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 14, 2007 | Jul 12, 2007 | Jul 16, 2007 | Jul 27, 2007 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 13, 2007 | — | — | $0.4300 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.4268 | — | $0.4268 | 3 |
| 2025 | $0.5090 | — | $0.5090 | 4 |
| 2024 | $0.4554 | — | $0.4554 | 4 |
| 2023 | $0.4331 | — | $0.4331 | 4 |
| 2022 | $0.5150 | — | $0.5150 | 4 |
| 2021 | $0.5158 | — | $0.5158 | 4 |
| 2020 | $0.5537 | — | $0.5537 | 4 |
| 2019 | $0.5864 | — | $0.5864 | 4 |
| 2018 | $0.6424 | — | $0.6424 | 4 |
| 2017 | $0.6265 | — | $0.6265 | 4 |
| 2016 | $0.5400 | — | $0.5400 | 4 |
| 2015 | $0.7200 | — | $0.7200 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Sep 11, 2026 | Increase | $0.1421 | $0.1482 | +4.29% |
| Jun 11, 2026 | Increase | $0.1364 | $0.1421 | +4.16% |
| Mar 12, 2026 | Increase | $0.1315 | $0.1364 | +3.75% |
| Dec 11, 2025 | Increase | $0.1267 | $0.1315 | +3.79% |
| Jun 12, 2025 | Increase | $0.1243 | $0.1264 | +1.66% |
| Mar 13, 2025 | Increase | $0.1204 | $0.1243 | +3.26% |
| Dec 12, 2024 | Increase | $0.1157 | $0.1204 | +4.09% |
| Sep 13, 2024 | Increase | $0.1113 | $0.1157 | +3.94% |
| Jun 13, 2024 | Increase | $0.1080 | $0.1113 | +3.03% |
| Mar 11, 2024 | Increase | $0.1068 | $0.1080 | +1.20% |
| Sep 11, 2023 | Reduction | $0.1073 | $0.1064 | -0.82% |
| Jun 12, 2023 | Reduction | $0.1126 | $0.1073 | -4.74% |
| Mar 10, 2023 | Reduction | $0.1200 | $0.1126 | -6.15% |
| Dec 12, 2022 | Reduction | $0.1280 | $0.1200 | -6.25% |
| Sep 12, 2022 | Reduction | $0.1330 | $0.1280 | -3.76% |
| Jun 10, 2022 | Reduction | $0.1340 | $0.1330 | -0.75% |
| Mar 11, 2022 | Increase | $0.1310 | $0.1340 | +2.29% |
| Dec 13, 2021 | Increase | $0.1260 | $0.1310 | +3.97% |
| Sep 13, 2021 | Reduction | $0.1320 | $0.1260 | -4.55% |
| Jun 11, 2021 | Increase | $0.1268 | $0.1320 | +4.08% |
| Mar 11, 2021 | Reduction | $0.1300 | $0.1268 | -2.44% |
| Dec 11, 2020 | Reduction | $0.1350 | $0.1300 | -3.70% |
| Sep 11, 2020 | Reduction | $0.1416 | $0.1350 | -4.64% |
| Jun 12, 2020 | Reduction | $0.1471 | $0.1416 | -3.78% |
| Mar 12, 2020 | Increase | $0.1453 | $0.1471 | +1.29% |
| Sep 12, 2019 | Reduction | $0.1466 | $0.1458 | -0.57% |
| Jun 13, 2019 | Reduction | $0.1488 | $0.1466 | -1.49% |
| Mar 11, 2019 | Reduction | $0.1541 | $0.1488 | -3.45% |
| Dec 14, 2018 | Reduction | $0.1596 | $0.1541 | -3.40% |
| Sep 14, 2018 | Reduction | $0.1637 | $0.1596 | -2.51% |
| Jun 12, 2018 | Reduction | $0.1650 | $0.1637 | -0.83% |
| Mar 13, 2018 | Increase | $0.1633 | $0.1650 | +1.07% |
| Sep 12, 2017 | Reduction | $0.1648 | $0.1634 | -0.89% |
| Jun 12, 2017 | Increase | $0.1350 | $0.1648 | +22.10% |
| Mar 11, 2016 | Reduction | $0.1800 | $0.1350 | -25.00% |
| Dec 12, 2013 | Reduction | $0.2100 | $0.1800 | -14.29% |
| Dec 13, 2012 | Reduction | $0.2800 | $0.2100 | -25.00% |
| Sep 14, 2009 | Reduction | $0.5000 | $0.2800 | -44.00% |
| Jul 12, 2007 | Increase | $0.4300 | $0.5000 | +16.28% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Allspring Global Dividend Opportunity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.